Financial Year End | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 146.03M | 55.68M | 1.17M | 477.00K | 14.16M | 18.37M | 22.75M | 23.59M | 34.24M | 35.57M | 17.79M | 10.15M | 11.11M | 9.09M | 10.46M | 9.64M | 7.84M | 7.27M | 6.18M |
Cost of Revenue | 81.24M | 46.46M | 1.23M | 846.00K | 10.65M | 14.09M | 18.60M | 16.28M | 24.18M | 22.30M | 13.79M | 6.30M | 6.18M | 6.85M | 7.55M | 7.10M | 5.68M | 5.26M | 4.13M |
Gross Profit | 64.79M | 9.22M | -58.00K | -369.00K | 3.51M | 4.27M | 4.15M | 7.30M | 10.06M | 13.27M | 4.00M | 3.85M | 4.92M | 2.24M | 2.91M | 2.54M | 2.16M | 2.01M | 2.05M |
Operating Expenses | 76.58M | 47.12M | 16.52M | 3.50M | 11.13M | 8.94M | 11.12M | 9.82M | 11.89M | 8.68M | 4.32M | 1.96M | 2.09M | 1.95M | 2.18M | 1.78M | 1.74M | 1.77M | 1.22M |
Selling, General & Admin | 69.31M | 43.30M | 14.19M | 3.23M | 7.93M | 6.00M | 7.87M | 6.25M | 8.24M | 5.35M | 3.00M | 1.72M | 1.84M | 1.70M | 2.04M | 1.54M | 1.34M | 1.39M | 1.22M |
Research & Development | 1.69M | 889.00K | 484.00K | 255.00K | 1.91M | 1.96M | 2.32M | 2.45M | 2.81M | 2.67M | 777.00K | 240.00K | 250.00K | 251.00K | 143.00K | 244.00K | 399.00K | 379.00K | N/A |
Other Operating Expenses | 2.15M | 1.26M | 200.00K | N/A | N/A | N/A | N/A | N/A | N/A | -2.00K | 4.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Income | -11.79M | -37.90M | -16.58M | -3.87M | -9.09M | -4.67M | -6.97M | -2.52M | -1.84M | 4.59M | -325.00K | 1.89M | 2.83M | 292.00K | 732.00K | 756.00K | 428.00K | 238.00K | 825.00K |
Other Expenses / Income | 1.40M | -1.05M | -7.38M | -884.00K | -1.27M | -401.00K | -319.00K | -610.00K | -296.00K | -2.29M | 4.72M | -611.00K | -305.00K | -357.00K | -493.00K | -419.00K | -372.00K | -269.00K | -230.00K |
Before Tax Income | -10.39M | -38.95M | -23.96M | -4.75M | -10.35M | -5.07M | -7.64M | -3.13M | -2.13M | 2.30M | 4.39M | 1.28M | 2.53M | -112.00K | 239.00K | 337.00K | 56.00K | -31.00K | 595.00K |
Income Tax Expenses | 37.47M | -1.79M | -326.00K | 17.00K | 606.00K | -10.00K | -129.00K | -81.00K | 242.00K | 496.00K | -136.00K | -77.00K | 105.00K | 4.00K | 17.00K | 234.00K | 134.00K | 3.00K | 61.00K |
Net Income | -47.07M | -36.43M | -22.99M | -4.22M | -2.61M | -8.16M | -5.81M | -2.47M | -2.14M | -495.00K | 5.42M | 1.36M | 1.62M | -120.00K | 171.00K | 97.00K | -115.00K | -48.00K | 343.00K |
Interest Expenses | 750.00K | N/A | 7.46M | 388.00K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 596.00K | 300.00K | 355.00K | 493.00K | N/A | N/A | N/A | N/A |
Basic Shares Outstanding | 129.35M | 112.56M | 27.62M | 10.70M | 9.17M | 7.13M | 5.97M | 5.86M | 5.78M | 5.09M | 3.24M | 1.62M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 2.95M | 2.74M |
Diluted Shares Outstanding | 129.35M | 112.56M | 27.62M | 10.70M | 9.17M | 7.13M | 5.97M | 5.86M | 5.83M | 5.09M | 3.59M | 1.62M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 2.95M | 2.74M |
EBITDA | 27.97M | -34.81M | -14.73M | -3.78M | -6.20M | -3.35M | -4.72M | -922.00K | -459.00K | 5.58M | 454.00K | 1.89M | 2.86M | 357.00K | 732.00K | 900.00K | 512.00K | 386.00K | 971.00K |
EBITDA Margin | 19.16% | -62.52% | -1,255.92% | -792.66% | -43.80% | -18.22% | -20.75% | -3.91% | -1.34% | 15.68% | 2.55% | 18.66% | 25.74% | 3.93% | 7.00% | 9.33% | 6.53% | 5.31% | 15.72% |
EBIT | -8.85M | -38.22M | -15.86M | -3.81M | -2.00M | -8.17M | -5.94M | -2.55M | -1.90M | 1.00K | 5.28M | 1.88M | 2.02M | 239.00K | 681.00K | 331.00K | 19.00K | -45.00K | 404.00K |
EBIT Margin | -6.06% | -68.65% | -1,351.75% | -799.16% | -14.15% | -44.47% | -26.09% | -10.80% | -5.54% | 0.00% | 29.69% | 18.51% | 18.22% | 2.63% | 6.51% | 3.43% | 0.24% | -0.62% | 6.54% |
Financial Year End | 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 |