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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 280.85 Million | 223.23 Million | 168.26 Million | 133.63 Million | 142.67 Million | 132 Million |
Cost of Revenue | 112.24 Million | 80.62 Million | 60.12 Million | 42.24 Million | 40.21 Million | 34.16 Million |
Gross Profit | 168.61 Million | 142.61 Million | 108.13 Million | 91.38 Million | 102.46 Million | 97.83 Million |
Operating Expenses | 145.37 Million | 125.69 Million | 98.11 Million | 84.59 Million | 90.87 Million | 89.17 Million |
Selling, General and Administrative Expenses | 69.55 Million | 19.67 Million | 14.19 Million | 12.66 Million | 13.53 Million | 13.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 75.81 Million | 106.01 Million | - | - | - | - |
Cost and Expenses | 257.61 Million | 206.31 Million | 158.24 Million | 126.84 Million | 131.09 Million | 123.34 Million |
Operating Income | 23.24 Million | 16.65 Million | 11.02 Million | 7.83 Million | 4.5 Million | 8.65 Million |
Interest Expense | - | 7.89 Million | 7.14 Million | 6 Million | 13.56 Million | 11.15 Million |
Income Tax Expense | 2.12 Million | -818 Thousand | 822 Thousand | -317 Thousand | 3.5 Million | 2.36 Million |
Earnings before Tax | 6.92 Million | 7.04 Million | 3.51 Million | 845 Thousand | 43.52 Million | -1.58 Million |
Net Income | 9.06 Million | 7.66 Million | 2.63 Million | 1.14 Million | 40 Million | -4.03 Million |
Earnings Per Share Basic | 0.10 | 0.08 | 0.03 | 0.02 | 1.13 | -0.03 |
Earnings Per Share Diluted | 0.10 | 0.08 | 0.03 | 0.02 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 94.6 Million | 94.6 Million | 94.6 Million | 66.18 Million | 88.65 Million | 118.33 Million |
Weighted Average Shares Outstanding (Diluted) | 94.6 Million | 94.6 Million | 94.6 Million | 67.38 Million | 88.65 Million | 118.33 Million |
Gross Margin | 0.60 | 0.64 | 0.64 | 0.68 | 0.72 | 0.74 |
EBIT Margin | 0.16 | 0.25 | 0.25 | 0.26 | 0.66 | 0.25 |
Profit Margin | 0.03 | 0.03 | 0.02 | 0.01 | 0.28 | -0.03 |
EBITDA | 43.58 Million | 56.16 Million | 42.72 Million | 35.46 Million | 86.67 Million | 34.26 Million |
Earnings Before Tax Margin | 0.08 | 0.07 | 0.07 | 0.06 | 0.03 | 0.07 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 75.05 Million | 75.05 Million | 65.36 Million | 65.36 Million | 223.23 Million | 57.91 Million |
Cost of Revenue | 31.74 Million | 31.74 Million | 24.37 Million | 24.37 Million | 80.62 Million | 23.39 Million |
Gross Profit | 43.3 Million | 43.3 Million | 40.99 Million | 40.99 Million | 142.61 Million | 34.52 Million |
Operating Expenses | 37.31 Million | 37.31 Million | 35.37 Million | 35.37 Million | 125.69 Million | 29.76 Million |
Selling, General and Administrative Expenses | 18.22 Million | 18.22 Million | 16.55 Million | 16.55 Million | - | 13.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.08 Million | 19.08 Million | 18.82 Million | 18.82 Million | - | 15.98 Million |
Cost and Expenses | 69.05 Million | 69.05 Million | 59.74 Million | 59.74 Million | 206.31 Million | 53.16 Million |
Operating Income | 5.99 Million | 5.99 Million | 5.62 Million | 5.62 Million | 16.65 Million | 4.75 Million |
Interest Expense | - | - | - | - | 7.89 Million | - |
Income Tax Expense | 1.39 Million | 1.39 Million | 329.5 Thousand | 329.5 Thousand | -818 Thousand | 691.5 Thousand |
Earnings before Tax | 1.11 Million | 1.11 Million | 2.34 Million | 2.34 Million | 7.04 Million | 2.06 Million |
Net Income | 2.51 Million | 2.51 Million | 2.01 Million | 2.01 Million | 7.66 Million | 2.63 Million |
Earnings Per Share Basic | 0.03 | 0.03 | 0.02 | 0.02 | - | 0.02 |
Earnings Per Share Diluted | 0.03 | 0.03 | 0.02 | 0.02 | - | 0.03 |
Weighted Average Shares Outstanding | 94.6 Million | 94.6 Million | 100.97 Million | 100.97 Million | 94.6 Million | 105.28 Million |
Weighted Average Shares Outstanding (Diluted) | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million | 94.6 Million |
Gross Margin | 0.58 | 0.58 | 0.63 | 0.63 | 0.64 | 0.60 |
EBIT Margin | 0.17 | 0.17 | 0.14 | 0.14 | - | 0.14 |
Profit Margin | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
EBITDA | 12.85 Million | 12.85 Million | 8.94 Million | 8.94 Million | - | 7.94 Million |
Earnings Before Tax Margin | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 |
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