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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.76M | 6.03M | 38.16M | 29.39M | 18.37M | 5.30M | 52.69M | 5.56M | 55.45M | 18.87M | 35.45M | 33.78M | 58.20M | 33.64M | 98.43M | 67.99M | 84.25M | 29.50M | 18.67M | 3.67M | 24.41M | 29.95M | 17.28M | 6.66M | 2.40M | 6.30M | 18.40M | 3.60M | 1.20M | 1.70M |
Cost of Revenue | 900.00K | 97.00K | 171.00K | 170.00K | 1.25M | N/A | N/A | N/A | N/A | N/A | N/A | 143.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.87M | -1.20M | -1.60M | -2.00M | -2.10M | -2.90M | -3.30M |
Gross Profit | 3.86M | 5.93M | 37.99M | 29.21M | 17.12M | 5.30M | N/A | N/A | N/A | N/A | 35.45M | 33.64M | 58.20M | 33.64M | 98.43M | N/A | N/A | 29.50M | 18.67M | N/A | 24.41M | N/A | N/A | 4.79M | 3.60M | 7.90M | 20.40M | 5.70M | 4.10M | 5.00M |
Operating Expenses | 25.75M | 23.44M | 20.63M | 16.97M | 22.25M | 20.25M | 32.21M | N/A | N/A | N/A | 93.33M | 85.19M | 92.15M | 100.66M | 81.87M | N/A | N/A | 70.18M | 54.69M | N/A | 81.95M | N/A | 44.61M | 34.21M | 48.80M | 50.80M | 37.50M | 34.00M | 30.40M | 39.30M |
Selling, General & Admin | 25.60M | 23.19M | 20.46M | 16.80M | 21.00M | 18.56M | 24.34M | 18.32M | 20.62M | 19.87M | 18.48M | 16.86M | 24.01M | 23.25M | 23.74M | 24.14M | 20.58M | 18.09M | 14.80M | 31.98M | 24.49M | 19.41M | 8.68M | 6.07M | 6.10M | 5.40M | 5.60M | 5.50M | 5.40M | 8.70M |
Research & Development | 143.00K | 153.00K | 171.00K | 170.00K | 1.25M | 1.68M | 7.88M | 44.23M | 70.85M | 80.75M | 74.85M | 68.32M | 68.14M | 77.41M | 58.13M | 82.58M | 66.22M | 52.09M | 39.90M | 49.78M | 57.46M | 42.62M | 35.93M | 30.01M | 41.50M | 43.80M | 29.90M | 26.40M | 22.10M | 27.30M |
Other Operating Expenses | 19.96M | 97.00K | -879.00K | 1.23M | 3.82M | 4.34M | 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 | -1.87M | 1.20M | 1.60M | 2.00M | 2.10M | 2.90M | 3.30M |
Operating Income | -21.89M | -17.41M | 17.53M | 12.42M | -3.88M | -16.86M | 17.03M | -56.99M | -36.02M | -81.75M | -57.88M | -51.55M | -33.95M | -67.02M | 16.56M | -38.73M | -2.54M | -40.68M | -36.02M | -78.10M | -57.54M | -32.08M | -27.33M | -29.42M | -45.20M | -42.90M | -17.10M | -28.30M | -26.30M | -34.30M |
Other Expenses / Income | -18.94M | 295.00K | -1.64M | -619.00K | 1.90M | 2.43M | -773.00K | 3.46M | 15.42M | 43.45M | -66.19M | -19.59M | 1.23M | -1.71M | -10.29M | -6.89M | -9.78M | -11.16M | 38.81M | 383.00K | 760.00K | 871.00K | 1.96M | 2.68M | 1.20M | -6.50M | 1.40M | -900.00K | 3.80M | -300.00K |
Before Tax Income | -40.83M | -17.12M | 15.89M | 11.80M | -1.98M | -13.44M | 16.26M | -53.53M | -20.61M | -38.30M | -124.07M | -71.14M | -32.73M | -68.73M | 6.28M | -45.63M | -12.33M | -51.84M | 2.78M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Income Tax Expenses | 732.11K | -15.00K | 91.00K | -1.50M | 5.72M | -98.00K | 1.66M | N/A | N/A | N/A | -14.00K | -74.00K | 15.00K | 27.00K | 5.73M | -383.00K | N/A | N/A | 3.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Income | -40.83M | -17.10M | 15.80M | 13.30M | -7.70M | -13.34M | 14.60M | -53.53M | -20.61M | -38.30M | -124.06M | -71.06M | -32.74M | -68.76M | 550.00K | -45.24M | -12.33M | -51.84M | 2.78M | -78.94M | -58.65M | -33.25M | -28.04M | -29.41M | -45.80M | -47.20M | -15.80M | -29.10M | -22.50M | -34.60M |
Interest Expenses | 569.00K | -295.00K | 461.00K | 1.84M | 1.92M | 922.00K | 1.23M | 3.92M | 4.18M | 4.28M | 4.58M | 4.34M | 2.46M | 385.00K | 4.89M | N/A | N/A | 12.93M | 4.25M | N/A | 1.88M | N/A | N/A | 2.68M | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 11.47M | 11.41M | 11.29M | 10.67M | 8.76M | 8.37M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
Diluted Shares Outstanding | 11.47M | 11.41M | 12.19M | 11.50M | 8.76M | 8.37M | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA | -20.99M | -17.02M | 16.65M | 13.64M | -63.00K | -10.61M | 17.79M | -48.84M | -14.89M | -32.16M | -116.92M | -62.67M | -24.91M | -62.62M | 18.00M | -37.51M | -5.59M | -32.74M | 12.81M | -74.39M | -52.79M | -31.13M | -26.79M | -28.60M | -44.60M | -45.60M | -13.80M | -27.00M | -19.60M | -31.30M |
EBITDA Margin | -441.11% | -282.31% | 43.63% | 46.42% | -0.34% | -200.19% | 33.77% | -877.71% | -26.86% | -170.49% | -329.80% | -185.52% | -42.80% | -186.15% | 18.28% | -55.17% | -6.64% | -110.99% | 68.62% | -2,029.71% | -216.23% | -103.94% | -155.02% | -429.51% | -1,858.33% | -723.81% | -75.00% | -750.00% | -1,633.33% | -1,841.18% |
EBIT | -39.53M | -17.41M | 16.35M | 13.64M | -63.00K | -12.52M | 17.49M | -49.60M | -16.42M | -34.02M | -119.49M | -66.80M | -30.27M | -68.34M | 11.16M | -45.63M | -12.33M | -38.91M | 7.04M | -78.94M | -56.78M | -33.25M | -28.04M | -26.73M | -45.80M | -47.20M | -15.80M | -29.10M | -22.50M | -34.60M |
EBIT Margin | -830.81% | -288.93% | 42.85% | 46.42% | -0.34% | -236.25% | 33.19% | -891.53% | -29.62% | -180.33% | -337.07% | -197.72% | -52.01% | -203.16% | 11.34% | -67.11% | -14.63% | -131.90% | 37.69% | -2,153.94% | -232.58% | -111.01% | -162.28% | -401.44% | -1,908.33% | -749.21% | -85.87% | -808.33% | -1,875.00% | -2,035.29% |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |