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 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | 4.01M | 18.39M | 44.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 1.74M | 651.00K | 5.82M | 34.55M | 2.36M | 2.43M | 1.48M | 698.00K | 699.00K | N/A | N/A | N/A |
Gross Profit | -1.74M | 3.36M | 12.57M | 9.45M | -2.36M | -2.43M | -1.48M | -698.00K | -699.00K | N/A | N/A | N/A |
Operating Expenses | 37.51M | 37.85M | 37.66M | 27.73M | 31.23M | 20.99M | 34.06M | 52.76M | 37.51M | 21.78M | 9.93M | 15.16M |
Selling, General & Admin | 4.66M | 6.30M | 9.39M | 18.20M | 7.14M | 5.27M | 7.63M | 10.28M | 6.20M | 7.45M | 1.99M | 1.83M |
Research & Development | 32.85M | 31.54M | 28.27M | 9.53M | 24.09M | 15.72M | 26.42M | 42.49M | 31.31M | 14.33M | 7.93M | 13.33M |
Other Operating Expenses | N/A | -121.00K | -132.00K | -503.00K | 750.01M | 4.00K | N/A | N/A | 21.00K | N/A | N/A | N/A |
Operating Income | -37.51M | -34.49M | -25.08M | -18.28M | -31.23M | -20.99M | -34.06M | -52.76M | -37.51M | -21.78M | -9.93M | -15.16M |
Other Expenses / Income | 13.20M | 902.00K | -376.00K | 5.45M | 749.69M | -144.00K | 909.00K | 2.00K | 27.00K | 54.00K | -2.00K | 3.00K |
Before Tax Income | -24.31M | -33.59M | -25.46M | -12.83M | 718.45M | -21.14M | -33.15M | -52.76M | -37.48M | -21.72M | -9.93M | -15.16M |
Income Tax Expenses | 244.00K | -688.00K | -8.04M | -1.61M | 49.82M | -144.00K | -909.00K | -2.00K | -6.00K | -54.00K | 2.00K | N/A |
Net Income | -24.56M | -32.90M | -17.41M | -11.22M | 668.63M | -21.14M | -33.15M | -52.76M | -37.48M | -21.72M | -9.93M | -15.16M |
Interest Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 30.32M | 30.44M | 30.04M | 30.82M | 38.95M | 35.80M | 34.88M | 32.40M | 30.80M | 31.72M | 31.72M | 31.72M |
Diluted Shares Outstanding | 30.44M | 30.44M | 30.04M | 30.82M | 46.32M | 35.80M | 34.88M | 32.40M | 30.80M | 31.72M | 31.72M | 31.72M |
EBITDA | -35.77M | -31.88M | -22.43M | -16.04M | -28.87M | -18.70M | -32.58M | -52.06M | -36.81M | -21.11M | -9.14M | -14.21M |
EBITDA Margin | 0.00% | -794.91% | -121.96% | -36.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -24.31M | -33.59M | -25.46M | -12.83M | 718.45M | -21.28M | -34.06M | -52.76M | -37.49M | -21.78M | -9.93M | -15.16M |
EBIT Margin | 0.00% | -837.61% | -138.40% | -29.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 2012-12-31 |