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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 35.3 Million | 37.48 Million | 35.29 Million | 41.49 Million | 69.76 Million | 148.67 Million |
Cost of Revenue | 22.9 Million | 20.22 Million | 16.39 Million | 22.54 Million | 48.32 Million | 121.4 Million |
Gross Profit | 12.4 Million | 17.26 Million | 18.9 Million | 18.94 Million | 21.44 Million | 27.27 Million |
Operating Expenses | 11.2 Million | 13.82 Million | 15.17 Million | 14.13 Million | 71.23 Million | 38.25 Million |
Selling, General and Administrative Expenses | 11.2 Million | 13.82 Million | 15.17 Million | 15.66 Million | 16.21 Million | 29.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 2.41 Million | 1.52 Million | -40.99 Million | - |
Cost and Expenses | 34.18 Million | 34.04 Million | 31.56 Million | 36.68 Million | 119.55 Million | 159.66 Million |
Operating Income | 1.2 Million | 3.44 Million | 19 Million | 3.67 Million | -59.1 Million | -71.24 Million |
Interest Expense | 4.5 Million | 3.2 Million | 2.58 Million | 4.3 Million | 18.46 Million | - |
Income Tax Expense | 8000.00 | 259 Thousand | 358 Thousand | 14.59 Million | 8.53 Million | 1.19 Million |
Earnings before Tax | 874 Thousand | 322 Thousand | 17.04 Million | 137.83 Million | -85.68 Million | -100.12 Million |
Net Income | 857 Thousand | 58 Thousand | 16.65 Million | 122.6 Million | -95.04 Million | -109.9 Million |
Earnings Per Share Basic | 0.01 | 0.00 | 0.14 | 1.28 | -2.32 | -2.69 |
Earnings Per Share Diluted | 0.01 | 0.00 | 0.13 | 1.28 | -2.32 | -2.69 |
Weighted Average Shares Outstanding | 123.01 Million | 123.03 Million | 122.42 Million | 95.56 Million | 40.91 Million | 40.85 Million |
Weighted Average Shares Outstanding (Diluted) | 125.31 Million | 125.82 Million | 125.11 Million | 95.98 Million | 40.91 Million | 40.85 Million |
Gross Margin | 0.35 | 0.46 | 0.54 | 0.46 | 0.31 | 0.18 |
EBIT Margin | 0.60 | 0.52 | 0.62 | 0.59 | -0.21 | 0.98 |
Profit Margin | 0.02 | 0.00 | 0.47 | 2.95 | -1.36 | -0.74 |
EBITDA | 21.29 Million | 18.8 Million | 36.05 Million | 158.09 Million | -23.82 Million | 158.22 Million |
Earnings Before Tax Margin | 0.03 | 0.09 | 0.54 | 0.09 | -0.85 | -0.48 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 10.96 Million | 35.3 Million | 10.96 Million | 13.36 Million | 6.68 Million | 37.48 Million |
Cost of Revenue | 6.62 Million | 22.9 Million | 6.62 Million | 9.65 Million | 4.82 Million | 20.22 Million |
Gross Profit | 4.34 Million | 12.4 Million | 4.34 Million | 3.71 Million | 1.85 Million | 17.26 Million |
Operating Expenses | 3.52 Million | 11.2 Million | 3.52 Million | 4.93 Million | 677.5 Thousand | 13.82 Million |
Selling, General and Administrative Expenses | 3.13 Million | - | 3.13 Million | 4.93 Million | 2.46 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 10.14 Million | 34.1 Million | 10.14 Million | 14.59 Million | 5.5 Million | 34.04 Million |
Operating Income | 1.19 Million | 1.2 Million | 1.19 Million | -1.22 Million | 551.5 Thousand | 3.44 Million |
Interest Expense | - | 4.5 Million | - | 2.87 Million | - | 3.2 Million |
Income Tax Expense | 12 Thousand | 8000.00 | 12 Thousand | -24 Thousand | 12 Thousand | 259 Thousand |
Earnings before Tax | 422 Thousand | 900 Thousand | 422 Thousand | 56 Thousand | 28 Thousand | 322 Thousand |
Net Income | 420.5 Thousand | 857 Thousand | 420.5 Thousand | 59 Thousand | 29.5 Thousand | 58 Thousand |
Earnings Per Share Basic | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 123.01 Million | 123.01 Million | 123.03 Million | 123.06 Million | 125.53 Million | 123.03 Million |
Weighted Average Shares Outstanding (Diluted) | 125.3 Million | 125.31 Million | 125.33 Million | 125.35 Million | 125.35 Million | 125.82 Million |
Gross Margin | 0.40 | 0.35 | 0.40 | 0.28 | 0.28 | 0.46 |
EBIT Margin | -0.07 | - | 0.17 | 0.44 | 0.19 | - |
Profit Margin | 0.04 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
EBITDA | -766 Thousand | - | 1.9 Million | 5.94 Million | 1.25 Million | - |
Earnings Before Tax Margin | 0.11 | 0.03 | 0.11 | -0.09 | 0.08 | 0.09 |
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