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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 384.26 Million | 333.23 Million | 482.33 Million | 417.29 Million |
Cost of Revenue | - | 668 Thousand | 317.01 Million | 273.4 Million | 382.43 Million | 339.99 Million |
Gross Profit | - | -668 Thousand | 67.24 Million | 59.83 Million | 99.9 Million | 77.3 Million |
Operating Expenses | 468 Thousand | 1.76 Million | 36.75 Million | 37.22 Million | 49.08 Million | 41.11 Million |
Selling, General and Administrative Expenses | 462 Thousand | 1.76 Million | 37.07 Million | 36.12 Million | 48.71 Million | 41.83 Million |
Research and Development Expenses | 6000.00 | - | 2.47 Million | 2.85 Million | 3.75 Million | 3.58 Million |
Other Expenses | - | - | -2.79 Million | -1.75 Million | -3.38 Million | 10 Thousand |
Cost and Expenses | 468 Thousand | 1.76 Million | 353.77 Million | 310.62 Million | 431.52 Million | 381.11 Million |
Operating Income | -468 Thousand | -3.06 Million | 30.96 Million | 30.72 Million | 50.09 Million | 36.18 Million |
Interest Expense | 7000.00 | 184 Thousand | 21.45 Million | 20.7 Million | 17.35 Million | 17.11 Million |
Income Tax Expense | 43 Thousand | 135 Thousand | 12.46 Million | 16.22 Million | 13.88 Million | 13.86 Million |
Earnings before Tax | 594 Thousand | -3.24 Million | 13.06 Million | 7.47 Million | 27.48 Million | 13.1 Million |
Net Income | -1.38 Million | -31.83 Million | 599 Thousand | -8.75 Million | 13.6 Million | -8.7 Million |
Earnings Per Share Basic | -0.02 | -0.36 | 0.01 | -0.10 | 0.15 | -0.10 |
Earnings Per Share Diluted | -0.02 | -0.36 | 0.01 | -0.10 | 0.15 | -0.10 |
Weighted Average Shares Outstanding | 81.39 Million | 89.07 Million | 88.72 Million | 88.79 Million | 88.85 Million | 88.86 Million |
Weighted Average Shares Outstanding (Diluted) | 81.39 Million | 89.07 Million | 88.86 Million | 88.85 Million | 88.85 Million | 88.85 Million |
Gross Margin | - | - | 0.18 | 0.18 | 0.21 | 0.19 |
EBIT Margin | - | - | 0.12 | 0.15 | 0.15 | 0.12 |
Profit Margin | - | - | 0.00 | -0.03 | 0.03 | -0.02 |
EBITDA | 601 Thousand | -10.97 Million | -985 Thousand | 39.23 Million | 71.62 Million | 57.59 Million |
Earnings Before Tax Margin | - | - | 0.08 | 0.09 | 0.10 | 0.09 |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 136.34 Million | - | - |
Cost of Revenue | - | - | - | 116.61 Million | 668 Thousand | - |
Gross Profit | - | - | - | 19.72 Million | -668 Thousand | - |
Operating Expenses | 468 Thousand | - | 13.38 Million | 29.97 Million | 1.76 Million | - |
Selling, General and Administrative Expenses | - | - | 10.86 Million | 10.95 Million | - | - |
Research and Development Expenses | - | - | 856 Thousand | 862 Thousand | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 468 Thousand | - | 13.38 Million | 146.59 Million | 1.76 Million | - |
Operating Income | -468 Thousand | - | -6.76 Million | 8.99 Million | -3.06 Million | - |
Interest Expense | 7000.00 | - | - | - | 184 Thousand | - |
Income Tax Expense | 43 Thousand | - | 2.49 Million | 2.53 Million | 135 Thousand | - |
Earnings before Tax | 594 Thousand | - | 22.31 Million | -19.18 Million | -3.24 Million | - |
Net Income | -1.38 Million | - | 26.9 Million | -23.82 Million | -31.83 Million | - |
Earnings Per Share Basic | - | - | 0.30 | -0.27 | - | - |
Earnings Per Share Diluted | - | - | 0.30 | -0.27 | - | - |
Weighted Average Shares Outstanding | 81.39 Million | 85.23 Million | 89.08 Million | 89.07 Million | 89.07 Million | 89.08 Million |
Weighted Average Shares Outstanding (Diluted) | 81.39 Million | 85.23 Million | 89.08 Million | 89.07 Million | 89.07 Million | 89.08 Million |
Gross Margin | - | - | - | 0.14 | - | - |
EBIT Margin | - | - | - | 0.10 | - | - |
Profit Margin | - | - | - | -0.17 | - | - |
EBITDA | - | - | -10.84 Million | 13.33 Million | - | - |
Earnings Before Tax Margin | - | - | - | 0.07 | - | - |
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