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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 139.2 Million | 141.53 Million | 138.34 Million | 128.07 Million | 99.2 Million | 132.22 Million |
Cost of Revenue | 104.17 Million | 106.54 Million | 105.9 Million | 117.13 Million | 104.94 Million | 128.22 Million |
Gross Profit | 35.02 Million | 34.99 Million | 32.44 Million | 10.94 Million | -5.74 Million | 3.99 Million |
Operating Expenses | 68.51 Million | 63.28 Million | 59.99 Million | 43.44 Million | 41.39 Million | 46.95 Million |
Selling, General and Administrative Expenses | 61.18 Million | 63.28 Million | 63.74 Million | 46.41 Million | 46.82 Million | 48.13 Million |
Research and Development Expenses | 7.87 Million | 11.95 Million | 8.39 Million | 6.48 Million | 6.46 Million | 9.01 Million |
Other Expenses | -456 Thousand | 4.14 Million | -3.75 Million | -2.96 Million | 2.29 Million | 2.18 Million |
Cost and Expenses | 172.43 Million | 169.82 Million | 165.89 Million | 160.58 Million | 146.34 Million | 175.17 Million |
Operating Income | -33.23 Million | -21.73 Million | -27.55 Million | -21.13 Million | -96.32 Million | -48 Million |
Interest Expense | 32 Thousand | 22 Thousand | 69 Thousand | 120 Thousand | 200 Thousand | 4.35 Million |
Income Tax Expense | -533 Thousand | 936 Thousand | 542 Thousand | -1.24 Million | -8.58 Million | -521 Thousand |
Earnings before Tax | -33.26 Million | -21.75 Million | -35.34 Million | -27.14 Million | -96.52 Million | -48 Million |
Net Income | -32.73 Million | -22.69 Million | -35.88 Million | -25.9 Million | -87.94 Million | -47.48 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.03 | -0.02 | -0.08 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.03 | -0.02 | -0.08 | -0.05 |
Weighted Average Shares Outstanding | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Gross Margin | 0.25 | 0.25 | 0.23 | 0.09 | -0.06 | 0.03 |
EBIT Margin | -0.07 | -0.16 | -0.00 | 0.07 | 0.01 | 0.02 |
Profit Margin | -0.24 | -0.16 | -0.26 | -0.20 | -0.89 | -0.36 |
EBITDA | -9.79 Million | 2.73 Million | -11.26 Million | 3.17 Million | -51.45 Million | -3.35 Million |
Earnings Before Tax Margin | -0.24 | -0.15 | -0.20 | -0.17 | -0.97 | -0.36 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 33.33 Million | 33.33 Million | 36.26 Million | 36.26 Million | 35.39 Million | 141.53 Million |
Cost of Revenue | 24.77 Million | 24.77 Million | 27.19 Million | 27.19 Million | 27.04 Million | 106.54 Million |
Gross Profit | 8.56 Million | 8.56 Million | 9.07 Million | 9.07 Million | 8.34 Million | 34.99 Million |
Operating Expenses | 22.34 Million | 22.34 Million | 11.91 Million | 12.63 Million | 18.57 Million | 63.28 Million |
Selling, General and Administrative Expenses | 17.52 Million | 17.52 Million | 13.2 Million | 13.2 Million | 18.37 Million | - |
Research and Development Expenses | 3.09 Million | 3.09 Million | 845 Thousand | 845 Thousand | 4.63 Million | - |
Other Expenses | 1.72 Million | 1.72 Million | -2.14 Million | - | - | 4.14 Million |
Cost and Expenses | 47.11 Million | 47.11 Million | 39.1 Million | 39.82 Million | 45.61 Million | 169.82 Million |
Operating Income | -13.78 Million | -13.78 Million | -2.83 Million | -3.99 Million | -9.5 Million | -21.73 Million |
Interest Expense | - | - | - | - | 1 Million | 22 Thousand |
Income Tax Expense | 266.5 Thousand | 266.5 Thousand | -1.16 Million | - | 468 Thousand | 936 Thousand |
Earnings before Tax | -13.79 Million | -13.79 Million | -2.84 Million | -2.84 Million | -9.33 Million | -21.75 Million |
Net Income | -13.52 Million | -13.52 Million | -2.84 Million | -2.84 Million | -9.8 Million | -22.69 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | - |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | - |
Weighted Average Shares Outstanding | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Gross Margin | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 |
EBIT Margin | -0.04 | -0.05 | 0.05 | 0.05 | -0.10 | - |
Profit Margin | -0.41 | -0.41 | -0.08 | -0.08 | -0.28 | -0.16 |
EBITDA | -1.48 Million | -1.76 Million | 1.65 Million | 1.65 Million | -3.57 Million | - |
Earnings Before Tax Margin | -0.41 | -0.41 | -0.08 | -0.11 | -0.27 | -0.15 |
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