Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.38M | 107.00K | 892.00K | 4.05M | 9.86M | 4.16M | 5.84M | 8.90M | 9.30M | 24.60M | 68.70M | 33.60M | 14.84M | 35.01M | 10.49M | N/A | N/A | 89.87M | 108.06M | 142.18M | 176.57M | 195.97M | 234.83M | 228.78M | 233.60M | 243.10M | 228.70M | 239.90M | 202.00M | 164.70M |
Cost of Revenue | 68.14M | 3.27M | 48.75M | 19.86M | 14.54M | 17.27M | 12.36M | 17.63M | 100.00K | 3.60M | 51.10M | 19.70M | 1.46M | 3.95M | 1.99M | N/A | N/A | 62.71M | 67.22M | 88.07M | 81.35M | 119.94M | 152.61M | 152.75M | 155.20M | 166.90M | 173.80M | 174.00M | 148.10M | 130.70M |
Gross Profit | -60.76M | -3.16M | -47.86M | -15.82M | -4.68M | -13.12M | -6.52M | -8.73M | 9.20M | 21.00M | 17.60M | 13.90M | 13.38M | 31.05M | 8.50M | N/A | N/A | 27.16M | 40.84M | 54.12M | 95.22M | 76.03M | 82.22M | 76.03M | 78.40M | 76.20M | 54.90M | 65.90M | 53.90M | 34.00M |
Operating Expenses | 90.73M | 110.44M | 70.64M | 35.06M | 20.73M | 23.96M | 83.00K | 36.30M | 34.30M | 29.20M | 27.70M | 33.50M | 23.14M | 32.25M | 26.48M | 24.97M | 44.93M | 61.32M | 122.64M | 106.16M | 89.73M | 60.24M | -34.80M | 72.45M | 72.60M | 77.60M | 60.60M | 54.70M | 63.50M | 16.60M |
Selling, General & Admin | 22.58M | 29.39M | 21.89M | 15.20M | 6.19M | 6.68M | 2.60M | 5.70M | 5.60M | 6.60M | 6.90M | 13.60M | 5.37M | 6.17M | 9.99M | 12.41M | 26.09M | 32.58M | 37.04M | 46.19M | 62.25M | 38.38M | 52.59M | 48.34M | 47.00M | 44.30M | 31.60M | 30.10M | 56.50M | 12.20M |
Research & Development | 68.14M | 81.05M | 48.75M | 19.86M | 14.54M | 17.27M | 12.36M | 28.30M | 26.30M | 19.80M | 17.50M | 15.50M | 17.77M | 26.08M | 16.49M | 12.56M | 18.84M | 28.75M | 57.79M | 59.55M | 29.04M | 21.10M | 15.33M | 14.27M | 15.50M | 21.80M | 19.10M | 16.70M | N/A | N/A |
Other Operating Expenses | N/A | 6.96M | 3.79M | N/A | N/A | N/A | N/A | 200.00K | 100.00K | 300.00K | 200.00K | 1.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -83.35M | -114.59M | -72.75M | -30.17M | -15.79M | -21.76M | -9.12M | -27.50M | -25.20M | -19.50M | -11.50M | -22.10M | -9.76M | -1.20M | -17.98M | -24.97M | -44.93M | -61.32M | -122.64M | -52.05M | -12.90M | 3.67M | 117.01M | 3.58M | 5.80M | -1.40M | -5.70M | 11.20M | -9.60M | 17.40M |
Other Expenses / Income | 1.14M | 6.90M | 2.39M | -1.81M | -2.37M | 3.86M | -467.00K | -1.70M | -200.00K | 300.00K | 200.00K | 13.30M | -2.02M | 311.00K | -751.00K | -777.00K | 6.15M | 7.45M | -31.29M | 870.00K | -532.00K | -1.00M | -952.00K | 525.00K | 1.80M | -14.70M | -10.20M | -3.20M | -1.30M | -3.00M |
Before Tax Income | -82.20M | -107.69M | -70.36M | -31.98M | -18.16M | -17.90M | -9.58M | -29.10M | -25.40M | -19.20M | -11.30M | -8.80M | -9.53M | -887.00K | -18.73M | -25.75M | -38.78M | -60.71M | -121.48M | -51.17M | -13.44M | 2.67M | 116.06M | 4.11M | 7.60M | -16.10M | -15.90M | 8.00M | -10.90M | 14.40M |
Income Tax Expenses | 261.00K | 67.00K | 107.00K | 238.00K | 490.00K | 109.00K | 2.88M | 300.00K | 400.00K | -100.00K | -300.00K | 100.00K | -2.02M | -1.76M | 1.07M | -2.77M | -14.27M | -753.00K | -2.92M | 4.73M | -6.61M | 615.00K | 11.38M | 87.00K | 2.50M | 20.40M | -4.70M | -6.20M | 6.70M | 5.80M |
Net Income | -82.47M | -107.76M | -70.47M | -32.22M | -18.64M | -18.01M | -12.46M | -29.40M | -25.40M | -19.10M | -11.00M | -8.90M | -4.53M | 878.00K | -18.73M | -18.74M | 47.07M | -58.70M | -128.45M | -50.39M | -6.83M | 2.06M | 104.68M | 4.36M | 3.30M | -21.80M | -11.20M | 13.30M | -17.60M | 7.90M |
Interest Expenses | 1.45M | 1.30M | 1.48M | 1.87M | 2.39M | 2.68M | N/A | 1.80M | 300.00K | N/A | N/A | N/A | N/A | 210.00K | 1.07M | 3.90M | 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 |
Basic Shares Outstanding | 144.82M | 127.68M | 121.45M | 88.30M | 21.57M | 6.32M | 3.78M | 3.51M | 3.51M | 3.21M | 2.85M | 2.57M | 641.46K | 671.39K | 767.17K | 785.85K | 913.56K | 923.27K | 907.00K | 887.77K | 739.39K | 585.23K | 575.46K | 554.61K | 529.30K | 528.56K | 530.30K | 530.30K | 508.70K | 266.51K |
Diluted Shares Outstanding | 144.82M | 127.68M | 121.45M | 88.30M | 21.57M | 6.32M | 4.41M | 3.51M | 3.51M | 3.21M | 2.85M | 2.57M | 641.46K | 673.33K | 767.17K | 785.85K | 913.56K | 923.27K | 907.00K | 888.36K | 739.39K | 600.17K | 679.88K | 571.80K | 543.04K | 528.56K | 530.30K | 544.64K | 508.70K | 266.51K |
EBITDA | -74.72M | -103.12M | -66.45M | -28.26M | -12.17M | -12.02M | -8.73M | -27.20M | -25.00M | -18.10M | -8.90M | -16.60M | -7.51M | -301.00K | -17.15M | -21.27M | -33.60M | -53.71M | -107.28M | -33.87M | 19.72M | 25.86M | 126.50M | 13.42M | 15.90M | 10.10M | 4.20M | 19.10M | -2.60M | 21.80M |
EBITDA Margin | -1,012.64% | -96,372.90% | -7,449.66% | -698.52% | -123.41% | -288.89% | -149.60% | -305.62% | -268.82% | -73.58% | -12.95% | -49.40% | -50.63% | -0.86% | -163.54% | 0.00% | 0.00% | -59.77% | -99.28% | -23.82% | 11.17% | 13.20% | 53.87% | 5.87% | 6.81% | 4.15% | 1.84% | 7.96% | -1.29% | 13.24% |
EBIT | -80.76M | -106.39M | -68.88M | -30.11M | -15.77M | -15.22M | -9.58M | -27.30M | -24.70M | -19.20M | -11.30M | -8.80M | -6.55M | -677.00K | -16.59M | -17.60M | 36.26M | -55.73M | -128.27M | -43.46M | -12.09M | 4.80M | 118.19M | 8.03M | 5.80M | 4.30M | -15.90M | 11.10M | -9.00M | 16.70M |
EBIT Margin | -1,094.42% | -99,426.17% | -7,722.31% | -744.14% | -159.88% | -365.91% | -164.10% | -306.74% | -265.59% | -78.05% | -16.45% | -26.19% | -44.14% | -1.93% | -158.12% | 0.00% | 0.00% | -62.02% | -118.71% | -30.57% | -6.85% | 2.45% | 50.33% | 3.51% | 2.48% | 1.77% | -6.95% | 4.63% | -4.46% | 10.14% |
Financial Year End | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 |