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 | 27.46M | 10.46M | 28.65M | 13.29M | 12.84M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cost of Revenue | 2.94M | 343.00K | 2.06M | 1.30M | 2.94M | 324.00K | 336.00K | 175.00K | 84.00K | N/A | N/A | N/A |
Gross Profit | 24.52M | 10.12M | 26.59M | 11.98M | 9.89M | -324.00K | -336.00K | -175.00K | -84.00K | N/A | N/A | N/A |
Operating Expenses | 74.12M | 34.96M | 18.86M | 16.76M | 30.23M | 54.27M | 33.37M | 34.47M | 22.81M | 16.44M | 4.72M | 142.38K |
Selling, General & Admin | 35.09M | 15.34M | 8.70M | 7.92M | 10.82M | 12.51M | 12.77M | 14.00M | 8.88M | 4.53M | 1.35M | 2.34M |
Research & Development | 39.81M | 19.61M | 10.16M | 8.84M | 19.41M | 41.76M | 20.59M | 20.47M | 13.93M | 11.92M | 3.37M | 2.99M |
Other Operating Expenses | -775.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.82M | N/A | N/A | N/A |
Operating Income | -49.60M | -24.84M | 7.73M | -4.78M | -20.34M | -55.90M | -33.37M | -37.48M | -22.81M | -16.44M | -4.72M | -5.34M |
Other Expenses / Income | 3.56M | -1.96M | -16.25M | -7.18M | -4.21M | -689.00K | -10.06M | 20.95M | -31.82M | -8.03M | -527.99K | 5.23M |
Before Tax Income | -46.05M | -42.33M | -8.52M | -12.79M | -24.54M | -56.59M | -43.43M | -16.53M | -54.64M | -24.48M | -5.25M | -107.64K |
Income Tax Expenses | N/A | -786.00K | 34.00K | -34.00K | -22.00K | -126.00K | -43.00K | -15.00K | 26.00K | -22.25K | -20.00K | 37.23K |
Net Income | -46.05M | -41.54M | -8.55M | -12.76M | -24.52M | -56.47M | -43.39M | -16.52M | -54.66M | -24.45M | -5.23M | -70.42K |
Interest Expenses | 1.50M | 335.00K | 376.00K | 7.09M | 6.51M | 7.09M | 7.34M | 7.13M | 2.67M | 2.72M | 157.00K | N/A |
Basic Shares Outstanding | 35.45M | 34.49M | 29.77M | 3.98M | 1.85M | 1.12M | 915.81K | 912.32K | 460.54K | 769.24K | 488.96K | 148.70K |
Diluted Shares Outstanding | 35.45M | 34.49M | 29.77M | 3.98M | 1.85M | 1.12M | 915.81K | 912.32K | 460.54K | 769.24K | 488.96K | 148.70K |
EBITDA | -48.60M | -25.53M | -7.89M | -5.43M | -17.73M | -53.94M | -33.03M | -34.30M | -22.73M | -16.37M | -4.65M | 368.89K |
EBITDA Margin | -176.97% | -244.08% | -27.53% | -40.87% | -138.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EBIT | -44.55M | -41.99M | -8.14M | -5.70M | -18.03M | -49.51M | -36.09M | -9.40M | -51.97M | -21.76M | -5.09M | -33.19K |
EBIT Margin | -162.22% | -401.55% | -28.43% | -42.93% | -140.43% | 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 |