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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 238.28M | 278.27M | 179.60M | 327.70M | 71.76M | 76.44M | 66.79M | 49.74M | 106.22M | 63.98M | 77.96M | 51.92M | 100.78M | 87.04M | 81.02M | 71.65M | 61.96M | 53.03M | 7.98M | 21.98M | 15.31M | 16.76M |
Cost of Revenue | 58.35M | 48.62M | 32.20M | 9.17M | 12.09M | 1.80M | 33.00K | 97.00K | 77.00K | 77.00K | 29.00K | N/A | 7.02M | 7.28M | 6.74M | 7.14M | -7.95M | -7.98M | -2.51M | N/A | N/A | N/A |
Gross Profit | 179.92M | 229.65M | 147.40M | 318.52M | 59.67M | 74.65M | 66.76M | 49.65M | 106.15M | 63.90M | 77.93M | 51.92M | 93.75M | 79.75M | 74.28M | 64.51M | 69.91M | 61.01M | 10.49M | 21.98M | 15.31M | 16.76M |
Operating Expenses | 430.78M | 450.36M | 425.00M | 300.57M | 167.77M | 134.71M | 133.61M | 109.50M | 93.37M | 69.78M | 67.81M | 49.48M | 81.60M | 69.90M | 62.88M | 48.08M | -22.24M | -21.42M | -24.81M | 21.34M | 18.77M | 42.28M |
Selling, General & Admin | 92.54M | 90.22M | 199.80M | 159.15M | 59.34M | 28.31M | 12.35M | 9.62M | 10.43M | 9.69M | 11.31M | 12.08M | 24.58M | 23.23M | 23.91M | 20.48M | N/A | -21.42M | -10.07M | 7.52M | 7.60M | 18.74M |
Research & Development | 283.61M | 297.81M | 225.20M | 141.43M | 108.43M | 106.40M | 116.81M | 95.72M | 78.66M | 55.96M | 49.15M | 37.67M | 57.48M | 46.90M | 38.97M | 27.60M | -22.24M | -17.46M | -14.03M | 12.39M | 9.00M | 19.59M |
Other Operating Expenses | 968.00K | 62.32M | 1.80M | 9.41M | 178.06K | 955.29K | -425.00K | 28.00K | 253.00K | -70.00K | 246.00K | 26.00K | -2.14M | -766.61K | 1.64M | 83.60K | N/A | -889.87K | -1.05M | -697.76K | -1.56M | 1.16M |
Operating Income | -252.48M | 162.26M | -277.60M | 119.41M | -105.12M | -59.91M | -67.05M | -58.74M | 19.48M | -4.93M | 10.68M | 2.59M | 11.46M | 9.85M | 11.40M | 16.42M | 7.02M | 6.18M | 6.16M | 641.41K | -3.47M | -25.52M |
Other Expenses / Income | 61.55M | 238.23M | -313.50M | 4.54M | -71.83K | -19.60M | -11.60M | -9.91M | 4.41M | -2.30M | -981.01K | 713.00K | -27.27K | 3.32M | 1.63M | 1.56M | N/A | -889.87K | -1.05M | -359.29K | -681.96K | 1.16M |
Before Tax Income | -190.92M | 17.52M | -591.10M | 22.49M | -106.52M | -60.48M | -68.79M | -59.86M | 20.63M | -4.31M | 10.68M | 3.05M | 11.43M | 13.17M | 13.03M | 17.99M | N/A | 5.29M | 5.11M | 282.11K | -4.15M | -24.36M |
Income Tax Expenses | -1.19M | 168.58M | -76.60M | -75.40M | -3.51M | -4.30M | 1.04M | 518.62K | 5.72M | -1.30M | 3.31M | 685.81K | 3.21M | 3.98M | 4.07M | 4.83M | 80.67M | -742.06K | -435.59K | N/A | -21.00 | -18.08K |
Net Income | -189.73M | -151.06M | -514.50M | 97.89M | -103.01M | -56.17M | -69.83M | -60.38M | 14.90M | -3.01M | 13.32M | 1.94M | 8.22M | 9.20M | 8.96M | 13.15M | 11.47M | 6.03M | 4.68M | 282.11K | -4.15M | -24.38M |
Interest Expenses | 109.86M | 116.52M | 181.50M | 96.21M | 2.27M | 753.59K | 374.00K | 20.00K | 20.00K | 118.00K | 22.00K | 8.00K | 27.27K | 33.88K | 9.54K | 6.47K | N/A | N/A | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 137.25M | 136.62M | 133.60M | 132.67M | 126.44M | 125.36M | 115.79M | 105.77M | 104.08M | 103.62M | 98.02M | 92.02M | 91.55M | 90.62M | 89.86M | 88.87M | 85.39M | 76.55M | 66.95M | 61.58M | 51.99M | 46.06M |
Diluted Shares Outstanding | 137.25M | 136.62M | 133.60M | 132.67M | 126.44M | 125.36M | 115.79M | 105.77M | 104.98M | 104.76M | 99.05M | 93.04M | 92.50M | 91.15M | 90.24M | 89.31M | 86.53M | 76.55M | 69.28M | 61.58M | 51.99M | 46.06M |
EBITDA | -97.74M | 172.80M | -179.20M | 127.74M | -98.87M | -54.94M | -63.02M | -54.98M | 22.93M | -796.24K | 15.52M | 8.90M | 18.09M | 19.33M | 18.39M | 23.23M | 97.34M | 87.38M | 38.93M | 3.28M | -976.45K | -23.39M |
EBITDA Margin | -41.02% | 62.10% | -99.78% | 38.98% | -137.79% | -71.87% | -94.36% | -110.53% | 21.59% | -1.24% | 19.90% | 17.15% | 17.95% | 22.20% | 22.70% | 32.42% | 157.10% | 164.77% | 487.92% | 14.92% | -6.38% | -139.59% |
EBIT | -81.06M | 134.04M | -409.60M | 118.71M | -104.25M | -59.72M | -68.42M | -59.84M | 20.65M | -4.19M | 16.65M | 2.64M | 11.46M | 13.21M | 13.04M | 17.99M | 92.15M | 5.29M | 4.24M | 282.11K | -4.15M | -24.40M |
EBIT Margin | -34.02% | 48.17% | -228.06% | 36.22% | -145.28% | -78.13% | -102.43% | -120.31% | 19.44% | -6.55% | 21.36% | 5.08% | 11.37% | 15.17% | 16.10% | 25.11% | 148.71% | 9.97% | 53.15% | 1.28% | -27.10% | -145.58% |
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 |