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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 59.93 Million | 76.41 Million | 107.02 Million | 87.88 Million | 45.16 Million | 32.18 Million |
Cost of Revenue | 46.29 Million | 49.22 Million | 78.33 Million | 61.89 Million | 27.9 Million | 16.05 Million |
Gross Profit | 13.63 Million | 27.19 Million | 28.68 Million | 25.99 Million | 17.25 Million | 16.12 Million |
Operating Expenses | 56.52 Million | 43.5 Million | 42.58 Million | 37.33 Million | 44.59 Million | 43.81 Million |
Selling, General and Administrative Expenses | 51.08 Million | 43.5 Million | 42.58 Million | 37.33 Million | 44.59 Million | 37.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 141 Thousand | 399 Thousand | 1.33 Million | 1.4 Million | 704 Thousand |
Cost and Expenses | 102.81 Million | 92.72 Million | 120.92 Million | 99.22 Million | 72.5 Million | 59.87 Million |
Operating Income | -36.11 Million | -16.3 Million | -13.89 Million | -11.33 Million | -27.34 Million | -28.52 Million |
Interest Expense | 327 Thousand | 2.19 Million | 293 Thousand | 294 Thousand | 148 Thousand | - |
Income Tax Expense | 203 Thousand | 177 Thousand | 405 Thousand | 1.22 Million | 1.43 Million | 3.08 Million |
Earnings before Tax | -42.29 Million | -35.38 Million | -8.7 Million | -5.33 Million | -34.34 Million | -19.92 Million |
Net Income | -40.18 Million | -42.04 Million | -12.2 Million | -7.74 Million | -36.67 Million | -23.08 Million |
Earnings Per Share Basic | -0.08 | -0.10 | -0.03 | -0.02 | -0.09 | -0.06 |
Earnings Per Share Diluted | -0.08 | -0.10 | -0.03 | -0.02 | -0.09 | -0.06 |
Weighted Average Shares Outstanding | 475.46 Million | 426.43 Million | 412.23 Million | 407.57 Million | 412.12 Million | 404.92 Million |
Weighted Average Shares Outstanding (Diluted) | 475.46 Million | 426.57 Million | 412.23 Million | 412.23 Million | 412.23 Million | 405.53 Million |
Gross Margin | 0.23 | 0.36 | 0.27 | 0.30 | 0.38 | 0.50 |
EBIT Margin | -0.62 | -0.16 | -0.09 | -0.09 | -0.55 | -0.83 |
Profit Margin | -0.67 | -0.55 | -0.11 | -0.09 | -0.81 | -0.72 |
EBITDA | -37.41 Million | -29.03 Million | -4.38 Million | -1.46 Million | -31.68 Million | -18.25 Million |
Earnings Before Tax Margin | -0.60 | -0.21 | -0.13 | -0.13 | -0.61 | -0.89 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.58 Million | 59.93 Million | 30.34 Million | 44.09 Million | 76.41 Million | 32.32 Million |
Cost of Revenue | 23.05 Million | 46.29 Million | 23.23 Million | 26.17 Million | 49.22 Million | 23.04 Million |
Gross Profit | 6.52 Million | 13.63 Million | 7.11 Million | 17.91 Million | 27.19 Million | 9.27 Million |
Operating Expenses | 32.83 Million | 69.51 Million | 22.91 Million | 24.71 Million | 43.5 Million | 18.78 Million |
Selling, General and Administrative Expenses | 27.43 Million | - | 22.91 Million | 24.71 Million | - | 18.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 37.85 Million | - | - | 141 Thousand | - |
Cost and Expenses | 55.88 Million | 115.81 Million | 46.15 Million | 50.88 Million | 92.72 Million | 41.83 Million |
Operating Income | -20.9 Million | -55.88 Million | -15.8 Million | -6.79 Million | -16.3 Million | -9.51 Million |
Interest Expense | 203 Thousand | 327 Thousand | 124 Thousand | 1.39 Million | 2.19 Million | 800 Thousand |
Income Tax Expense | 147 Thousand | 203 Thousand | 56 Thousand | 152 Thousand | 177 Thousand | 25 Thousand |
Earnings before Tax | -25.8 Million | -42.29 Million | -16.48 Million | -7.88 Million | -35.38 Million | -27.49 Million |
Net Income | -25.12 Million | -40.18 Million | -15.06 Million | -14.43 Million | -42.04 Million | -27.61 Million |
Earnings Per Share Basic | -0.05 | - | -0.03 | -0.03 | - | -0.07 |
Earnings Per Share Diluted | -0.05 | - | -0.03 | -0.03 | - | -0.07 |
Weighted Average Shares Outstanding | 478.98 Million | 475.46 Million | 471.95 Million | 444.24 Million | 426.43 Million | 417.88 Million |
Weighted Average Shares Outstanding (Diluted) | 478.97 Million | 475.46 Million | 471.95 Million | 444.24 Million | 426.57 Million | 417.88 Million |
Gross Margin | 0.22 | 0.23 | 0.23 | 0.41 | 0.36 | 0.29 |
EBIT Margin | -0.66 | - | -0.46 | -0.12 | - | -0.21 |
Profit Margin | -0.85 | -0.67 | -0.50 | -0.33 | -0.55 | -0.85 |
EBITDA | -19.38 Million | - | -14.06 Million | -5.24 Million | - | -6.91 Million |
Earnings Before Tax Margin | -0.71 | -0.93 | -0.52 | -0.15 | -0.21 | -0.29 |
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