Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | 2.02M | 4.00M | 6.41M | 2.76M | 12.43M | 291.00K | 634.00K | 519.00K | 1.55M | 976.00K |
Cost of Revenue | 13.60M | 92.00K | 89.00K | 11.02M | 15.12M | N/A | N/A | N/A | N/A | N/A | N/A |
Gross Profit | -13.60M | 1.93M | 3.92M | -4.60M | -12.36M | 12.43M | N/A | N/A | 519.00K | 1.55M | 976.00K |
Operating Expenses | 11.91M | 24.56M | 25.67M | 18.27M | 23.66M | 32.26M | 50.97M | 55.65M | 38.66M | 30.45M | 36.81M |
Selling, General & Admin | 11.91M | 12.20M | 12.34M | 7.25M | 8.54M | 9.22M | 11.33M | 9.91M | 9.08M | 11.72M | 11.38M |
Research & Development | 13.60M | 12.36M | 13.32M | 11.02M | 15.12M | 23.04M | 39.64M | 45.75M | 29.58M | 18.73M | 25.43M |
Other Operating Expenses | -13.60M | -2.67M | 4.06M | -270.00K | 828.00K | -592.00K | N/A | N/A | N/A | N/A | N/A |
Operating Income | -25.50M | -22.54M | -21.66M | -11.85M | -20.89M | -19.82M | -50.68M | -55.02M | -38.14M | -28.90M | -35.83M |
Other Expenses / Income | -464.00K | -2.33M | 4.05M | -950.00K | -946.00K | -592.00K | -3.17M | -333.00K | -2.96M | -7.20M | -12.37M |
Before Tax Income | -25.97M | -24.87M | -17.62M | -12.80M | -21.84M | -23.64M | -53.85M | -55.35M | -41.11M | -36.10M | -48.20M |
Income Tax Expenses | -5.72M | 200.00K | 115.00K | -3.98M | 100.00K | 200.00K | 800.00K | N/A | N/A | N/A | N/A |
Net Income | -20.25M | -25.07M | -17.73M | -8.83M | -21.94M | -7.91M | -16.14M | -16.35M | -27.50M | -36.10M | -48.20M |
Interest Expenses | 13.00K | 15.00K | 12.00K | 692.00K | 1.83M | 3.29M | 3.09M | 398.00K | 1.74M | 6.01M | 11.82M |
Basic Shares Outstanding | 2.08M | 1.92M | 1.57M | 1.18M | 757.30K | 12.45M | 9.69M | 9.55M | 8.28M | 32.81M | 32.81M |
Diluted Shares Outstanding | 2.08M | 1.92M | 1.57M | 1.18M | 757.30K | 12.45M | 9.69M | 9.55M | 8.28M | 32.81M | 32.81M |
EBITDA | -25.41M | -24.86M | -17.60M | -12.11M | -20.01M | -20.36M | -12.05M | -15.69M | -25.26M | -29.23M | -35.30M |
EBITDA Margin | 0.00% | -1,231.81% | -439.55% | -188.81% | -723.99% | -163.70% | -4,142.61% | -2,474.61% | -4,867.44% | -1,886.89% | -3,616.29% |
EBIT | -25.95M | -24.86M | -17.60M | -12.11M | -20.01M | -4.42M | -12.25M | -15.95M | -25.76M | -30.09M | -36.38M |
EBIT Margin | 0.00% | -1,231.81% | -439.55% | -188.81% | -723.99% | -35.56% | -4,210.31% | -2,516.40% | -4,963.97% | -1,942.67% | -3,727.56% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |