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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 30.69 Million | 28.86 Million | 37.27 Million | 80.7 Million | 81.1 Million | 62.22 Million |
Cost of Revenue | 3.52 Million | 4.61 Million | 4.66 Million | 5.67 Million | 4.22 Million | 3.27 Million |
Gross Profit | 27.17 Million | 24.24 Million | 32.61 Million | 75.02 Million | 76.88 Million | 58.95 Million |
Operating Expenses | 27.17 Million | 13.99 Million | -13.54 Million | 152.51 Million | 60.21 Million | 18.12 Million |
Selling, General and Administrative Expenses | 58.48 Million | 47.07 Million | 46 Million | 44.69 Million | 52.47 Million | 48.27 Million |
Research and Development Expenses | - | 1.98 | 2.34 | -2.36 | -2.58 | - |
Other Expenses | - | -13.99 Million | 13.54 Million | -152.51 Million | -60.21 Million | -51.14 Million |
Cost and Expenses | 58.48 Million | 18.61 Million | -8.88 Million | 158.18 Million | 64.44 Million | 18.12 Million |
Operating Income | -31.31 Million | 10.24 Million | 46.15 Million | -77.48 Million | 16.66 Million | 7.87 Million |
Interest Expense | 55.07 Million | 78.63 Million | 42.97 Million | 51.94 Million | 59.22 Million | 64.87 Million |
Income Tax Expense | 13.48 Million | -1.64 Million | 696 Thousand | -9.95 Million | -3.46 Million | 400 Thousand |
Earnings before Tax | -205.31 Million | 57.2 Million | 87.21 Million | -190.74 Million | -209.65 Million | 50.91 Million |
Net Income | -213.14 Million | 63.57 Million | 116.44 Million | -180.79 Million | -206.19 Million | 50.51 Million |
Earnings Per Share Basic | -2.47 | 1.50 | 5.00 | -7.76 | -28.27 | 13.38 |
Earnings Per Share Diluted | -2.47 | 1.37 | 3.91 | -7.76 | -28.27 | 12.81 |
Weighted Average Shares Outstanding | 86.16 Million | 42.34 Million | 23.28 Million | 23.28 Million | 7.29 Million | 3.77 Million |
Weighted Average Shares Outstanding (Diluted) | 86.16 Million | 47.74 Million | 33.01 Million | 23.28 Million | 7.29 Million | 3.94 Million |
Gross Margin | 0.89 | 0.84 | 0.87 | 0.93 | 0.95 | 0.95 |
EBIT Margin | -4.59 | 0.47 | 1.33 | -0.91 | 0.25 | 0.69 |
Profit Margin | -6.94 | 2.20 | 3.12 | -2.24 | -2.54 | 0.81 |
EBITDA | -140.84 Million | 13.54 Million | 49.66 Million | -73.61 Million | 20.38 Million | 9.31 Million |
Earnings Before Tax Margin | -1.02 | 0.36 | 1.24 | -0.96 | 0.21 | 0.13 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.41 Million | 22.1 Million | 18.23 Million | 28.86 Million | 18.43 Million | 29.91 Million |
Cost of Revenue | 1.99 Million | 3.52 Million | 1.53 Million | 4.61 Million | 2.35 Million | 3.09 Million |
Gross Profit | 13.42 Million | 18.58 Million | 16.7 Million | 24.24 Million | 16.07 Million | 26.81 Million |
Operating Expenses | 28.71 Million | 58.48 Million | 141.12 Million | 13.99 Million | 3.38 Million | 50.74 Million |
Selling, General and Administrative Expenses | 28.71 Million | - | 29.76 Million | - | 23.64 Million | 23.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.69 | -9.75 Million | -8.22 | -13.99 Million | -0.48 | 2.21 |
Cost and Expenses | 28.71 Million | 166.11 Million | 124.95 Million | 18.61 Million | 22.29 Million | 5.15 Million |
Operating Income | -13.3 Million | -144.01 Million | -106.72 Million | 10.24 Million | -3.86 Million | 24.75 Million |
Interest Expense | - | 55.07 Million | 68.62 Million | 78.63 Million | 49.74 Million | 28.88 Million |
Income Tax Expense | 14.04 Million | 13.48 Million | -560 Thousand | -1.64 Million | -4.21 Million | 2.56 Million |
Earnings before Tax | -55.6 Million | -205.46 Million | -149.87 Million | 57.2 Million | -8.77 Million | 65.98 Million |
Net Income | -54.88 Million | -213.14 Million | -158.26 Million | 63.57 Million | 160 Thousand | 63.41 Million |
Earnings Per Share Basic | -0.68 | - | -2.28 | - | 0.00 | 2.01 |
Earnings Per Share Diluted | -0.53 | - | -2.28 | - | 0.00 | 1.79 |
Weighted Average Shares Outstanding | 80.89 Million | 86.16 Million | 69.26 Million | 42.34 Million | 53.14 Million | 31.59 Million |
Weighted Average Shares Outstanding (Diluted) | 103.05 Million | 86.16 Million | 69.26 Million | 47.74 Million | 53.14 Million | 37.89 Million |
Gross Margin | 0.87 | 0.84 | 0.92 | 0.84 | 0.87 | 0.90 |
EBIT Margin | -1.91 | - | -5.76 | - | -0.12 | 0.88 |
Profit Margin | -3.56 | -9.64 | -8.68 | 2.20 | 0.01 | 2.12 |
EBITDA | -29.38 Million | - | -105.1 Million | - | -2.22 Million | 26.41 Million |
Earnings Before Tax Margin | -0.86 | -6.52 | -5.85 | 0.36 | -0.21 | 0.83 |
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