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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 167.71 Million | 155.97 Million | 155.91 Million | 177.83 Million | 129.42 Million | 113.1 Million |
Cost of Revenue | 64.84 Million | 115.45 Million | 118.3 Million | 127.9 Million | 87.29 Million | 51.03 Million |
Gross Profit | 102.86 Million | 40.52 Million | 37.6 Million | 49.93 Million | 42.13 Million | 62.07 Million |
Operating Expenses | 7.21 Million | 30.48 Million | 23.74 Million | 22.36 Million | 21.81 Million | 50.65 Million |
Selling, General and Administrative Expenses | 49.01 Million | 23.18 Million | 20.39 Million | 19.8 Million | 18.07 Million | 7.08 Million |
Research and Development Expenses | 294 Thousand | 4.63 Million | 3.77 Million | 3.29 Million | 3.04 Million | 450 Thousand |
Other Expenses | 32.67 Million | -2.66 Million | 432 Thousand | 734 Thousand | -702 Thousand | 42.26 Million |
Cost and Expenses | 146.77 Million | 145.94 Million | 142.04 Million | 150.27 Million | 109.11 Million | 101.68 Million |
Operating Income | 20.93 Million | 10.03 Million | 13.86 Million | 27.56 Million | 20.31 Million | 13.37 Million |
Interest Expense | 4.17 Million | 1.96 Million | 1.06 Million | 1.21 Million | 996 Thousand | 718 Thousand |
Income Tax Expense | -1.46 Million | 2.23 Million | 3.42 Million | 7.72 Million | 4.7 Million | 2.28 Million |
Earnings before Tax | 16.06 Million | 15 Million | 13.39 Million | 25.96 Million | 19.96 Million | 12.99 Million |
Net Income | 17.52 Million | 12.77 Million | 9.96 Million | 18.29 Million | 15.3 Million | 10.7 Million |
Earnings Per Share Basic | 0.20 | 0.15 | 0.12 | 0.22 | 0.23 | 0.16 |
Earnings Per Share Diluted | 0.19 | 0.14 | 0.12 | 0.21 | 0.22 | 0.16 |
Weighted Average Shares Outstanding | 87.35 Million | 86.57 Million | 85.61 Million | 84.87 Million | 67.98 Million | 65.09 Million |
Weighted Average Shares Outstanding (Diluted) | 92.31 Million | 88.36 Million | 86.41 Million | 86.03 Million | 67.98 Million | 65.09 Million |
Gross Margin | 0.61 | 0.26 | 0.24 | 0.28 | 0.33 | 0.55 |
EBIT Margin | 0.42 | 0.27 | 0.25 | 0.31 | 0.36 | 0.29 |
Profit Margin | 0.10 | 0.08 | 0.06 | 0.10 | 0.12 | 0.09 |
EBITDA | 70.53 Million | 48.55 Million | 40.08 Million | 54.95 Million | 46.69 Million | 34.61 Million |
Earnings Before Tax Margin | 0.12 | 0.06 | 0.09 | 0.15 | 0.16 | 0.12 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 167.71 Million | 99.94 Million | 67.76 Million | 78.46 Million | 155.97 Million | 77.5 Million |
Cost of Revenue | 139.56 Million | 39.88 Million | 62.51 Million | 65.52 Million | 115.45 Million | 54.57 Million |
Gross Profit | 28.14 Million | 60.05 Million | 5.24 Million | 12.94 Million | 40.52 Million | 22.93 Million |
Operating Expenses | 7.21 Million | 42.83 Million | 13.33 Million | 9.32 Million | 30.48 Million | 12.93 Million |
Selling, General and Administrative Expenses | - | 25.35 Million | 12.95 Million | 9.81 Million | - | 12.93 Million |
Research and Development Expenses | - | 158 Thousand | 136 Thousand | 235 Thousand | - | 202 Thousand |
Other Expenses | 17.84 Million | 17.32 Million | -236 Thousand | 731 Thousand | -2.66 Million | 205 Thousand |
Cost and Expenses | 146.77 Million | 82.72 Million | 75.84 Million | 74.84 Million | 145.94 Million | 67.5 Million |
Operating Income | 20.93 Million | 17.22 Million | -8.08 Million | 3.62 Million | 10.03 Million | 10 Million |
Interest Expense | 4.17 Million | - | 1.99 Million | 1.25 Million | 1.96 Million | 712 Thousand |
Income Tax Expense | -1.46 Million | 326 Thousand | -1.79 Million | -400 Thousand | 2.23 Million | 2.63 Million |
Earnings before Tax | 16.06 Million | 14.61 Million | 1.45 Million | 3.92 Million | 15 Million | 11.08 Million |
Net Income | 17.52 Million | 14.28 Million | 3.24 Million | 4.32 Million | 12.77 Million | 8.44 Million |
Earnings Per Share Basic | - | 0.16 | 0.04 | 0.05 | - | 0.10 |
Earnings Per Share Diluted | - | 0.15 | 0.03 | 0.05 | - | 0.09 |
Weighted Average Shares Outstanding | 87.35 Million | 94.77 Million | 87.5 Million | 87.48 Million | 86.57 Million | 86.88 Million |
Weighted Average Shares Outstanding (Diluted) | 91.66 Million | 91.05 Million | 92.92 Million | 87.48 Million | 88.36 Million | 89.24 Million |
Gross Margin | 0.17 | 0.60 | 0.08 | 0.16 | 0.26 | 0.30 |
EBIT Margin | - | -0.14 | 0.26 | 0.26 | - | 0.32 |
Profit Margin | 0.10 | 0.14 | 0.05 | 0.06 | 0.08 | 0.11 |
EBITDA | - | -14.1 Million | 17.51 Million | 20.67 Million | - | 24.53 Million |
Earnings Before Tax Margin | 0.12 | 0.17 | -0.12 | 0.05 | 0.06 | 0.13 |
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