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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | N/A | -459.00K | 1.47M | 28.00K | 69.00K | 52.00K | N/A | N/A | N/A | N/A | 2.37M | 938.00K | N/A | N/A | N/A | 5.94M | 907.00K | 454.00K | 3.20M | 3.45M | N/A | N/A | N/A |
Cost of Revenue | N/A | 1.00K | 1.00K | 1.00K | N/A | N/A | N/A | N/A | N/A | N/A | 741.00K | 380.00K | N/A | N/A | N/A | N/A | 110.00K | 54.00K | 2.80M | 3.30M | N/A | N/A | N/A |
Gross Profit | N/A | -460.00K | 1.47M | 27.00K | 69.00K | 52.00K | N/A | N/A | N/A | N/A | 1.63M | 558.00K | N/A | N/A | N/A | 5.94M | 797.00K | 400.00K | 400.00K | 153.00K | N/A | N/A | N/A |
Operating Expenses | 1.75K | 880.00K | 1.03M | 948.00K | 842.00K | 793.00K | 1.25M | 1.71M | 2.00M | 2.02M | 3.85M | 2.91M | 1.25M | 1.26M | -2.57M | 15.53M | 26.53M | 16.45M | 13.00M | 16.93M | N/A | N/A | 15.12M |
Selling, General & Admin | 734.00 | 850.00K | 1.00M | 910.00K | 807.00K | 755.00K | 1.19M | 1.26M | 1.41M | 1.72M | 3.67M | 3.62M | 1.08M | 1.22M | -2.43M | 5.14M | 5.58M | 5.58M | 5.46M | 4.13M | 3.10M | 3.64M | 3.00M |
Research & Development | 31.00 | 30.00K | 30.00K | 38.00K | 35.00K | 38.00K | 43.00K | 443.00K | 578.00K | 278.00K | 113.00K | 99.00K | 158.00K | 64.00K | N/A | 10.39M | 20.95M | 10.87M | 7.54M | 12.79M | 11.10M | 13.16M | 11.05M |
Other Operating Expenses | N/A | N/A | N/A | N/A | N/A | N/A | 9.00K | 8.00K | 7.00K | 25.00K | 71.00K | -802.00K | 12.00K | -30.00K | -139.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.07M |
Operating Income | -765.00 | -880.00K | -1.03M | -948.00K | -842.00K | -793.00K | -1.25M | -2.56M | -2.00M | -2.02M | -2.22M | -2.36M | -1.25M | -1.26M | 2.57M | -9.59M | -25.73M | -16.05M | -12.60M | -16.78M | 14.56M | -17.71M | -15.12M |
Other Expenses / Income | -1.02K | -468.00K | 1.47M | 166.00K | -505.00K | 3.70M | 465.00K | 16.00K | -1.62M | -97.00K | -1.49M | 614.00K | 41.00K | -1.00K | -4.00K | 314.00K | 590.00K | 1.14M | -1.34M | 352.00K | -28.77M | 597.00K | N/A |
Before Tax Income | -1.78K | -1.35M | 435.00K | -782.00K | -1.35M | 2.99M | -781.00K | -2.54M | -3.62M | -2.12M | -3.71M | -1.74M | -1.21M | -1.26M | 2.56M | -9.28M | -25.14M | -14.90M | -13.94M | -16.42M | -14.21M | -17.11M | N/A |
Income Tax Expenses | -167.89K | 961.00K | -1.47M | -166.00K | -69.00K | -7.64M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.00K | -31.00K | -206.00K | 227.00K | 78.00K | 49.00K | 78.00K | 27.00K | N/A |
Net Income | -1.78K | -2.31M | 1.90M | -616.00K | -1.28M | 2.99M | -781.00K | -2.54M | -4.31M | -2.53M | -2.48M | -1.39M | -1.21M | -1.26M | 2.59M | -9.25M | -24.94M | -15.13M | -14.02M | -16.47M | -14.29M | -17.14M | -12.67M |
Interest Expenses | N/A | 468.00K | 21.00K | 17.00K | 29.00K | 80.00K | 29.00K | N/A | N/A | N/A | 35.00K | 15.00K | 7.00K | 7.00K | 10.00K | 3.00K | 4.00K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 5.45M | 5.45M | 5.32M | 5.14M | 5.14M | 514.21M | 4.70M | 2.74M | 2.64M | 2.31M | 2.24M | 2.18M | 2.04M | 1.13M | 585.61K | 585.54K | 456.99K | 403.48K | 340.25K | 269.46K | 2.23M | 222.30K | 221.88K |
Diluted Shares Outstanding | 5.45M | 5.45M | 6.16M | 5.14M | 5.14M | 514.21M | 4.70M | 2.74M | 2.64M | 2.31M | 2.24M | 2.18M | 2.04M | 1.13M | 587.70K | 585.54K | 456.99K | 403.48K | 3.37M | 2.75M | 2.23M | 222.30K | 221.88K |
EBITDA | -764.00 | -386.00K | -2.50M | -1.08M | -268.00K | -4.49M | -751.00K | -1.71M | -1.99M | -2.01M | -2.13M | -1.24M | -1.15M | -1.21M | 2.58M | -9.23M | -25.03M | -14.66M | -13.70M | -16.11M | 15.36M | -17.71M | -15.12M |
EBITDA Margin | 0.00% | 84.10% | -170.26% | -3,875.00% | -388.41% | -8,638.46% | 0.00% | 0.00% | 0.00% | 0.00% | -89.83% | -132.09% | 0.00% | 0.00% | 0.00% | -155.47% | -2,759.98% | -3,229.52% | -428.37% | -466.27% | 0.00% | 0.00% | 0.00% |
EBIT | -169.68K | -880.00K | 456.00K | -765.00K | -1.32M | -4.57M | -752.00K | -2.54M | -4.31M | -2.53M | -2.44M | -1.38M | -1.20M | -1.25M | 2.57M | -9.27M | -25.14M | -14.90M | -13.94M | -16.42M | -14.21M | -17.11M | -12.67M |
EBIT Margin | 0.00% | 191.72% | 31.11% | -2,732.15% | -1,910.14% | -8,792.31% | 0.00% | 0.00% | 0.00% | 0.00% | -103.04% | -146.59% | 0.00% | 0.00% | 0.00% | -156.13% | -2,771.89% | -3,283.04% | -435.94% | -475.51% | 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 | 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 |