Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.38M | 107.00K | 892.00K | 4.05M | 9.86M | 4.16M | 8.90M | 9.30M | 24.60M | 68.70M | 33.60M | 14.84M | 35.00M | 10.50M | N/A | N/A | 89.87M | 108.06M | 162.19M | 176.60M | 196.00M | 234.80M | 228.80M | 233.60M | 243.10M | 228.70M | 239.90M | 202.00M | 164.70M | 101.60M |
Cost of Revenue | 4.50M | 3.27M | 48.75M | 19.86M | 14.54M | N/A | N/A | N/A | 3.60M | 51.10M | 20.40M | 1.46M | 4.00M | 2.00M | N/A | N/A | 61.18M | 67.22M | 76.34M | 81.40M | 119.20M | 152.60M | 160.80M | 155.20M | 166.90M | 173.80M | 174.00M | 148.10M | 130.70M | 78.80M |
Gross Profit | 2.88M | -3.16M | -47.86M | -15.82M | -4.68M | 4.16M | N/A | 9.30M | 21.00M | 17.60M | 13.20M | 13.38M | 31.00M | 8.50M | N/A | N/A | 28.69M | 40.84M | 85.85M | 95.20M | 76.80M | 82.20M | 68.00M | 78.40M | 76.20M | 54.90M | 65.90M | 53.90M | 34.00M | 22.80M |
Operating Expenses | 86.23M | 110.44M | 70.64M | 35.06M | 20.73M | 23.96M | 36.30M | 34.30M | 29.20M | 27.70M | 32.80M | 23.14M | 32.20M | 26.50M | 25.00M | 44.90M | 61.30M | 167.09M | 81.50M | 106.90M | 74.00M | -34.80M | 60.50M | 72.60M | 77.60M | 60.60M | 54.70M | 63.50M | 16.60M | 14.30M |
Selling, General & Admin | 18.08M | 29.39M | 21.89M | 15.20M | 6.19M | 6.68M | 5.70M | 5.60M | 6.60M | 6.90M | 13.60M | 5.37M | 6.17M | 9.99M | 12.41M | 26.09M | 43.57M | 68.80M | 55.81M | 62.25M | 38.38M | 52.59M | 48.34M | 47.00M | 44.30M | 31.60M | 46.80M | 56.50M | 12.20M | 11.30M |
Research & Development | 68.14M | 81.05M | 48.75M | 19.86M | 14.54M | 17.27M | 28.30M | 26.30M | 19.80M | 17.50M | 14.80M | 17.77M | 26.10M | 16.50M | 12.60M | 18.80M | 28.70M | 66.84M | 53.90M | 29.00M | 21.10M | 15.30M | 14.30M | 15.50M | 21.80M | 19.10M | N/A | N/A | N/A | N/A |
Other Operating Expenses | -62.00K | 6.96M | 3.79M | N/A | N/A | N/A | 2.30M | 2.40M | 2.80M | 3.30M | 4.40M | N/A | -74.00K | 13.00K | -15.00K | 10.00K | -10.97M | 31.45M | -28.21M | 15.65M | 14.52M | -102.69M | -2.14M | 10.10M | 11.50M | 9.90M | 7.90M | 7.00M | 4.40M | 3.00M |
Operating Income | -83.35M | -114.59M | -72.75M | -30.17M | -15.79M | -21.76M | -27.50M | -25.00M | -8.20M | -10.10M | -19.60M | -9.76M | -1.20M | -18.00M | -25.00M | -44.90M | -61.30M | -126.25M | -81.50M | -11.70M | 2.70M | 117.00M | 7.50M | 5.80M | -1.40M | -5.70M | 11.20M | -9.60M | 17.40M | 8.50M |
Other Expenses / Income | 1.14M | 2.70M | 783.00K | 836.00K | -5.05M | 4.52M | -1.60M | -400.00K | -11.00M | -1.20M | 11.00M | 231.00K | 300.00K | -700.00K | -700.00K | -2.60M | -4.70M | -3.11M | 900.00K | -500.00K | -1.00M | -900.00K | -3.00M | 1.80M | -14.70M | -10.20M | -3.20M | -1.30M | -3.00M | -3.10M |
Before Tax Income | -82.20M | -107.69M | -70.36M | -31.98M | -18.16M | -17.90M | -29.10M | -25.40M | -19.20M | -11.30M | -8.60M | -9.53M | -900.00K | -18.70M | -25.70M | -47.50M | -66.00M | -129.36M | -80.60M | -12.20M | 1.70M | 116.10M | 4.50M | N/A | N/A | -15.90M | 8.00M | -10.90M | 14.40M | 5.40M |
Income Tax Expenses | 261.00K | 67.00K | 107.00K | 238.00K | 490.00K | 109.00K | 300.00K | N/A | -100.00K | -300.00K | 100.00K | -2.02M | -1.80M | N/A | -2.80M | -14.30M | -800.00K | -908.00K | -17.40M | -6.10M | 300.00K | 11.40M | 100.00K | N/A | N/A | -4.70M | -6.20M | 6.70M | 5.80M | 2.00M |
Net Income | -82.47M | -107.76M | -70.47M | -32.22M | -18.64M | -18.01M | -29.40M | -25.40M | -19.10M | -11.00M | -8.70M | -4.53M | 900.00K | -18.70M | -18.70M | 38.40M | -64.00M | -128.45M | -50.40M | -6.10M | 1.50M | 104.70M | 4.40M | 3.30M | -21.80M | -11.20M | 13.30M | -17.60M | 7.90M | 3.50M |
Interest Expenses | 1.45M | 1.30M | 1.48M | 1.87M | 2.39M | 2.68M | 1.80M | 300.00K | N/A | N/A | N/A | N/A | 210.00K | 1.07M | 1.46M | 3.45M | 3.72M | 3.10M | 2.20M | 1.35M | 2.13M | 2.13M | 3.58M | N/A | 5.70M | N/A | 4.00M | 1.90M | 3.00M | 3.10M |
Basic Shares Outstanding | 144.82M | 127.68M | 121.45M | 88.30M | 21.57M | 6.32M | 3.51M | 3.51M | 3.21M | 2.85M | 2.57M | 641.46K | 44.31K | 50.63K | 51.87K | 60.30K | 60.94M | 907.00K | 58.80M | 42.89M | 38.67M | 700.00K | 600.00K | 529.30K | 528.56K | 530.30K | 539.83K | 508.70K | 266.51K | 208.33K |
Diluted Shares Outstanding | 144.82M | 127.68M | 121.45M | 88.30M | 21.57M | 6.32M | 3.51M | 3.51M | 3.21M | 2.85M | 2.57M | 641.46K | 44.31K | 50.63K | 51.87K | 60.30K | 60.94M | 907.00K | 58.80M | 42.89M | 38.67M | 700.00K | 600.00K | 543.04K | 528.56K | 530.30K | 555.56K | 508.70K | 266.51K | 208.33K |
EBITDA | -78.85M | -96.32M | -61.67M | -28.23M | -7.12M | -16.54M | -27.20M | -25.00M | -18.10M | -8.90M | -5.60M | -6.31M | -314.00K | -17.13M | -24.43M | -43.17M | -53.14M | -107.28M | -47.42M | 3.39M | 14.01M | 127.72M | 17.92M | 13.40M | -4.60M | -6.00M | 19.00M | -2.00M | 21.10M | 11.60M |
EBITDA Margin | -1,068.53% | -90,019.63% | -6,913.57% | -697.83% | -72.20% | -397.60% | -305.62% | -268.82% | -73.58% | -12.95% | -16.67% | -42.54% | -0.90% | -163.11% | 0.00% | 0.00% | -59.13% | -99.28% | -29.24% | 1.92% | 7.15% | 54.39% | 7.83% | 5.74% | -1.89% | -2.62% | 7.92% | -0.99% | 12.81% | 11.42% |
EBIT | -80.76M | -106.39M | -68.88M | -30.11M | -15.77M | -15.22M | -27.30M | -25.10M | -19.20M | -11.30M | -8.60M | -6.55M | -690.00K | -17.63M | -20.04M | 27.55M | -61.08M | -126.26M | -65.60M | -10.85M | 3.93M | 118.23M | 8.08M | 3.30M | -16.10M | -15.90M | 11.10M | -9.00M | 16.70M | 8.60M |
EBIT Margin | -1,094.42% | -99,426.17% | -7,722.31% | -744.14% | -159.88% | -365.91% | -306.74% | -269.89% | -78.05% | -16.45% | -25.60% | -44.14% | -1.97% | -167.90% | 0.00% | 0.00% | -67.96% | -116.85% | -40.45% | -6.14% | 2.01% | 50.35% | 3.53% | 1.41% | -6.62% | -6.95% | 4.63% | -4.46% | 10.14% | 8.46% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | 2003-12-27 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |