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 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 2.08M | 3.37M | 6.54M | 2.40M | 1.67M | 1.37M | 1.11M | 1.27M | 2.11M |
Cost of Revenue | 5.54M | 2.97M | 4.68M | 1.98M | 1.74M | 1.61M | 1.27M | 1.53M | 2.21M |
Gross Profit | -3.46M | 395.00K | 1.86M | 427.00K | -71.00K | -237.59K | -158.81K | -260.68K | -94.76K |
Operating Expenses | 18.00M | 18.44M | 13.38M | 11.71M | 11.09M | 11.33M | 6.68M | 8.24M | 8.73M |
Selling, General & Admin | 10.54M | 11.29M | 8.14M | 7.14M | 5.66M | 6.46M | 3.02M | 3.02M | 2.98M |
Research & Development | 7.46M | 7.14M | 5.24M | 4.57M | 5.43M | 4.87M | 3.66M | 5.22M | 5.75M |
Other Operating Expenses | N/A | -12.00K | -11.00K | -34.00K | -902.00K | 69.89K | -258.00 | 93.40K | N/A |
Operating Income | -21.46M | -18.04M | -11.51M | -11.29M | -11.16M | -11.57M | -6.84M | -8.50M | -8.82M |
Other Expenses / Income | 2.74M | 1.90M | -307.00K | -1.42M | -869.00K | -55.78M | -18.81M | -1.20M | -266.56K |
Before Tax Income | -18.72M | -16.15M | -11.82M | -12.70M | -12.03M | -67.35M | -25.65M | -9.70M | -9.09M |
Income Tax Expenses | 4.00K | 2.00K | 2.00K | 3.00K | 8.00K | 8.15K | 5.61K | 9.44K | 9.92K |
Net Income | -18.72M | -16.15M | -11.82M | -12.71M | -12.04M | -67.36M | -25.65M | -9.71M | -9.10M |
Interest Expenses | 932.00K | 898.00K | 9.00K | 1.40M | N/A | 33.50M | 14.70M | 1.86M | N/A |
Basic Shares Outstanding | 52.66K | 1.30K | 1.05K | 560.00 | 124.00 | 33.00 | 15.00 | 15.00 | 7.63K |
Diluted Shares Outstanding | 52.66K | 1.30K | 1.05K | 560.00 | 124.00 | 33.00 | 15.00 | 15.00 | 7.63K |
EBITDA | -21.36M | -15.13M | -11.73M | -11.24M | -11.94M | -33.77M | -10.89M | -7.69M | -8.65M |
EBITDA Margin | -1,025.40% | -449.60% | -179.33% | -467.51% | -716.63% | -2,457.87% | -978.24% | -603.95% | -409.66% |
EBIT | -17.79M | -15.25M | -11.81M | -11.30M | -12.03M | -33.85M | -10.95M | -7.84M | -9.09M |
EBIT Margin | -853.82% | -453.22% | -180.54% | -470.26% | -722.09% | -2,463.35% | -984.10% | -615.43% | -430.27% |
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 |