USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 33.6 Million | 42.8 Million | 27.4 Million | 993 Thousand | 4.06 Million | 3.71 Million |
Cost of Revenue | 33.56 Million | 41.11 Million | 31.91 Million | 8.24 Million | 5.65 Million | 2.22 Million |
Gross Profit | 41 Thousand | 1.68 Million | -4.51 Million | -7.25 Million | -1.59 Million | 1.49 Million |
Operating Expenses | 9.57 Million | 10.13 Million | 7.06 Million | 7.8 Million | 9.05 Million | 8.19 Million |
Selling, General and Administrative Expenses | 5.8 Million | 6.3 Million | 4.55 Million | 5.3 Million | 6.08 Million | 5.72 Million |
Research and Development Expenses | - | -0.47 | -0.75 | 2.54 | -0.50 | -2.05 |
Other Expenses | 3.76 Million | 3.83 Million | 2.5 Million | 2.5 Million | 2.97 Million | 2.46 Million |
Cost and Expenses | 43.13 Million | 51.25 Million | 38.98 Million | 16.05 Million | 14.71 Million | 10.41 Million |
Operating Income | -9.5 Million | -8.44 Million | -11.58 Million | 9 Million | -11.4 Million | -7.08 Million |
Interest Expense | 32.26 Million | 18.15 Million | 4.14 Million | 1.65 Million | 13.51 Million | 212 Thousand |
Income Tax Expense | 183 Thousand | 288 Thousand | 265 Thousand | 306 Thousand | 128 Thousand | 290 Thousand |
Earnings before Tax | -38.83 Million | -20.4 Million | -16.2 Million | 6.8 Million | -2.05 Million | -7.59 Million |
Net Income | -39.01 Million | -20.69 Million | -16.47 Million | 6.49 Million | -2.17 Million | -7.88 Million |
Earnings Per Share Basic | -1.02 | -0.56 | -0.49 | 0.20 | -0.07 | -0.25 |
Earnings Per Share Diluted | -1.02 | -0.56 | -0.49 | 0.20 | -0.07 | -0.25 |
Weighted Average Shares Outstanding | 38.35 Million | 37.22 Million | 33.32 Million | 32.43 Million | 32.04 Million | 31.55 Million |
Weighted Average Shares Outstanding (Diluted) | 38.35 Million | 37.22 Million | 33.32 Million | 32.99 Million | 32.04 Million | 31.6 Million |
Gross Margin | 0.00 | 0.04 | -0.16 | -7.30 | -0.39 | 0.40 |
EBIT Margin | 0.05 | -0.03 | -0.30 | -13.70 | -2.07 | -1.28 |
Profit Margin | -1.16 | -0.48 | -0.60 | 6.54 | -0.54 | -2.12 |
EBITDA | 1.69 Million | 4.22 Million | -5.57 Million | 10.66 Million | 5.75 Million | 212 Thousand |
Earnings Before Tax Margin | -0.28 | -0.20 | -0.42 | 9.07 | -2.81 | -1.91 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.58 Million | 2.35 Million | 33.6 Million | 1.55 Million | 10.62 Million | 6.64 Million |
Cost of Revenue | 20 Thousand | 2.52 Million | 36.84 Million | 2.47 Million | 11.23 Million | 6.43 Million |
Gross Profit | 3.56 Million | -170 Thousand | -3.24 Million | -924 Thousand | -611 Thousand | 218 Thousand |
Operating Expenses | 1.65 Million | 1.23 Million | 5.93 Million | 675 Thousand | 2.63 Million | 2.95 Million |
Selling, General and Administrative Expenses | 2.02 Million | 1.23 Million | - | 585 Thousand | 1.65 Million | 1.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 704 Thousand | -1.23 Million | -5.93 Million | -675 Thousand | -1.64 Million | -1.98 Million |
Cost and Expenses | 1.67 Million | 3.76 Million | 42.78 Million | 3.14 Million | 13.86 Million | 9.38 Million |
Operating Income | -1.67 Million | -1.4 Million | -9.18 Million | -1.59 Million | -3.24 Million | -2.73 Million |
Interest Expense | -8.13 Million | 4.21 Million | 32.26 Million | 8.25 Million | 8.65 Million | 8.12 Million |
Income Tax Expense | 54 Thousand | 86 Thousand | 183 Thousand | 8000.00 | 8.65 Million | 51 Thousand |
Earnings before Tax | -1.67 Million | 8.14 Million | -38.83 Million | -9.96 Million | -11.88 Million | -10.86 Million |
Net Income | -1.72 Million | 8.06 Million | -39.01 Million | -9.97 Million | -11.88 Million | -10.92 Million |
Earnings Per Share Basic | -0.03 | 0.15 | - | -0.26 | -0.31 | -0.29 |
Earnings Per Share Diluted | -0.03 | 0.15 | - | -0.26 | -0.31 | -0.29 |
Weighted Average Shares Outstanding | 65.58 Million | 52.85 Million | 38.35 Million | 38.19 Million | 38.78 Million | 37.99 Million |
Weighted Average Shares Outstanding (Diluted) | 65.58 Million | 52.85 Million | 38.35 Million | 38.19 Million | 38.78 Million | 37.99 Million |
Gross Margin | 0.99 | -0.07 | -0.10 | -0.60 | -0.06 | 0.03 |
EBIT Margin | -0.47 | -0.46 | - | -0.63 | -0.14 | -0.12 |
Profit Margin | -0.48 | 3.42 | -1.16 | -6.44 | -1.12 | -1.64 |
EBITDA | -1.66 Million | -1.09 Million | - | -983 Thousand | -1.47 Million | -803 Thousand |
Earnings Before Tax Margin | -0.47 | -0.60 | -0.27 | -1.03 | -0.31 | -0.41 |
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