USD 10.17
(-5.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 76.45 Million | 44.38 Million | 146.36 Million | 130.11 Million | 49.66 Million | 49.38 Million |
Cost of Revenue | 9.52 Million | 50.29 Million | 85.04 Million | 59.9 Million | 25.97 Million | 25.38 Million |
Gross Profit | 66.92 Million | -5.9 Million | 61.32 Million | 70.2 Million | 23.69 Million | 24 Million |
Operating Expenses | 24.02 Million | 22.06 Million | 21.72 Million | 19.99 Million | 19.65 Million | 20.34 Million |
Selling, General and Administrative Expenses | 9.29 Million | 8.15 Million | 7.68 Million | 7.06 Million | 6.25 Million | 8.45 Million |
Research and Development Expenses | - | 5.07 Million | 3.36 Million | 2.7 Million | -0.02 | -0.04 |
Other Expenses | -5.96 Million | 13.9 Million | 14.04 Million | 12.92 Million | 13.4 Million | 261 Thousand |
Cost and Expenses | 69.59 Million | 72.35 Million | 106.77 Million | 79.89 Million | 45.62 Million | 45.72 Million |
Operating Income | 6.86 Million | -27.96 Million | 77.73 Million | 42.32 Million | 4.04 Million | 3.65 Million |
Interest Expense | 6.52 Million | 4.98 Million | 7.23 Million | 9.58 Million | 7.58 Million | 8.48 Million |
Income Tax Expense | 5.54 Million | 4.79 Million | -1.61 Million | -8.66 Million | -523 Thousand | -841 Thousand |
Earnings before Tax | 15.94 Million | -53.87 Million | 70.49 Million | 29.78 Million | -4.09 Million | -4.82 Million |
Net Income | -5.11 Million | -58.67 Million | 72.11 Million | 38.45 Million | -3.57 Million | -2.46 Million |
Earnings Per Share Basic | -3.38 | -41.31 | 60.75 | 34.00 | -3.14 | -1.46 |
Earnings Per Share Diluted | -3.38 | -41.31 | 13.64 | 7.55 | -2.13 | -1.46 |
Weighted Average Shares Outstanding | 1.51 Million | 1.42 Million | 1.18 Million | 1.13 Million | 1.13 Million | 1.68 Million |
Weighted Average Shares Outstanding (Diluted) | 1.51 Million | 1.42 Million | 5.28 Million | 5.09 Million | 1.68 Million | 1.68 Million |
Gross Margin | 0.88 | -0.13 | 0.42 | 0.54 | 0.48 | 0.49 |
EBIT Margin | 0.51 | -1.09 | 0.53 | 0.37 | 0.08 | 0.08 |
Profit Margin | -0.07 | -1.32 | 0.49 | 0.30 | -0.07 | -0.05 |
EBITDA | 38.76 Million | -58.3 Million | 80.42 Million | 116.74 Million | 172.47 Million | 3.92 Million |
Earnings Before Tax Margin | 0.09 | -0.63 | 0.53 | 0.33 | 0.08 | 0.07 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 31.69 Million | 19.67 Million | 38.23 Million | 37.47 Million | 95.59 Million | 17.12 Million |
Cost of Revenue | 21.63 Million | 2.34 Million | 2.21 Million | 2.21 Million | 9.52 Million | 18.67 Million |
Gross Profit | 10.05 Million | 17.33 Million | 36.02 Million | 35.25 Million | 86.06 Million | -1.55 Million |
Operating Expenses | 24.47 Million | 6.46 Million | 30.91 Million | 15.29 Million | 47.86 Million | 21.22 Million |
Selling, General and Administrative Expenses | - | 2.53 Million | 3.44 Million | 3.14 Million | - | 2.18 Million |
Research and Development Expenses | - | - | 1.44 Million | 1.31 Million | - | 1.26 Million |
Other Expenses | 24.47 Million | 17.16 Million | -30.91 Million | -15.29 Million | -47.86 Million | 21.22 Million |
Cost and Expenses | 46.11 Million | 14.79 Million | 33.11 Million | 17.51 Million | 57.39 Million | 39.9 Million |
Operating Income | 7.22 Million | 4.88 Million | 5.11 Million | 19.95 Million | 38.2 Million | -4.1 Million |
Interest Expense | -1.25 Million | 1.42 Million | 1.66 Million | 10.04 Million | 37.86 Million | -1.68 Million |
Income Tax Expense | 142 Thousand | -205 Thousand | 498 Thousand | 166 Thousand | 5.54 Million | -755 Thousand |
Earnings before Tax | 5.28 Million | -13.78 Million | 24 Million | 27.04 Million | 15.94 Million | -6.49 Million |
Net Income | 5.14 Million | -2.34 Million | 2.02 Million | 4.54 Million | -5.11 Million | -5.73 Million |
Earnings Per Share Basic | 3.15 | -1.45 | 1.28 | 2.99 | - | -3.77 |
Earnings Per Share Diluted | 0.89 | -0.41 | 1.28 | 2.97 | - | -1.04 |
Weighted Average Shares Outstanding | 1.63 Million | 1.61 Million | 1.58 Million | 1.52 Million | 1.51 Million | 1.52 Million |
Weighted Average Shares Outstanding (Diluted) | 5.79 Million | 5.68 Million | 5.64 Million | 1.53 Million | 1.51 Million | 5.53 Million |
Gross Margin | 0.32 | 0.88 | 0.94 | 0.94 | 0.90 | -0.09 |
EBIT Margin | 0.13 | 0.25 | 0.14 | 0.54 | - | -0.47 |
Profit Margin | 0.16 | -0.12 | 0.05 | 0.12 | -0.05 | -0.34 |
EBITDA | 4.17 Million | 5 Million | 5.24 Million | 20.08 Million | - | -8.03 Million |
Earnings Before Tax Margin | 0.23 | 0.25 | 0.13 | 0.53 | 0.40 | -0.24 |
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