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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 54.31 Million | 71.66 Million | 79.97 Million | 62.66 Million | 168.5 Million | 225.58 Million |
Cost of Revenue | 46.86 Million | 64.75 Million | 77.8 Million | 71.29 Million | 159.19 Million | 161.14 Million |
Gross Profit | 7.45 Million | 6.91 Million | 2.16 Million | -8.63 Million | 9.31 Million | 64.43 Million |
Operating Expenses | 7.45 Million | 31.87 Million | 28.26 Million | 34.41 Million | 49.05 Million | 21.95 Million |
Selling, General and Administrative Expenses | 28.07 Million | 31.87 Million | 28.26 Million | 34.41 Million | 49.05 Million | 21.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 718 Thousand | 1.03 Million | 474 Thousand | 51 Thousand | - |
Cost and Expenses | 74.93 Million | 96.63 Million | 106.07 Million | 105.71 Million | 208.25 Million | 183.09 Million |
Operating Income | -20.62 Million | -24.96 Million | -26.09 Million | -43.04 Million | -39.74 Million | 42.48 Million |
Interest Expense | 1.23 Million | 897 Thousand | 1.06 Million | 1.61 Million | 2.12 Million | 2.07 Million |
Income Tax Expense | 1000.00 | 147 Thousand | 19 Thousand | 125 Thousand | -20 Thousand | 7.34 Million |
Earnings before Tax | -24.44 Million | -27.04 Million | -25.05 Million | -44.61 Million | -47.06 Million | 19.51 Million |
Net Income | -24.44 Million | -31.28 Million | -25.07 Million | -44.73 Million | -47.04 Million | 12.16 Million |
Earnings Per Share Basic | -0.58 | -0.04 | -0.04 | -0.07 | -0.08 | 0.02 |
Earnings Per Share Diluted | -0.58 | -0.04 | -0.04 | -0.07 | -0.08 | 0.02 |
Weighted Average Shares Outstanding | 42.12 Million | 842.43 Million | 646.61 Million | 619.32 Million | 619.32 Million | 506.32 Million |
Weighted Average Shares Outstanding (Diluted) | 42.12 Million | 842.43 Million | 646.61 Million | 619.32 Million | 619.32 Million | 507.34 Million |
Gross Margin | 0.14 | 0.10 | 0.03 | -0.14 | 0.06 | 0.29 |
EBIT Margin | -0.35 | -0.32 | -0.30 | -0.66 | -0.22 | 0.19 |
Profit Margin | -0.45 | -0.44 | -0.31 | -0.71 | -0.28 | 0.05 |
EBITDA | -19 Million | -27.47 Million | -22.17 Million | -41.29 Million | -41.46 Million | 22.42 Million |
Earnings Before Tax Margin | -0.38 | -0.35 | -0.33 | -0.69 | -0.24 | 0.19 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 54.31 Million | 31.84 Million | 22.46 Million | 71.66 Million | 34.37 Million | 37.29 Million |
Cost of Revenue | 48.8 Million | 26.6 Million | 20.25 Million | 64.75 Million | 29.07 Million | 33.78 Million |
Gross Profit | 5.5 Million | 5.24 Million | 2.21 Million | 6.91 Million | 5.29 Million | 3.51 Million |
Operating Expenses | 26.12 Million | 14.32 Million | 16.39 Million | 31.87 Million | 17.96 Million | 21.15 Million |
Selling, General and Administrative Expenses | - | 14.45 Million | 13.61 Million | - | 16.02 Million | 17.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 296 Thousand | - | - | 718 Thousand | - | - |
Cost and Expenses | 74.93 Million | 40.93 Million | 36.64 Million | 96.63 Million | 47.04 Million | 54.94 Million |
Operating Income | -20.62 Million | -9.21 Million | -11.4 Million | -24.96 Million | -10.72 Million | -14.24 Million |
Interest Expense | 1.23 Million | 765 Thousand | 465 Thousand | 897 Thousand | 417 Thousand | 480 Thousand |
Income Tax Expense | 1000.00 | 18 Thousand | 19 Thousand | 147 Thousand | 128 Thousand | 19 Thousand |
Earnings before Tax | -22.13 Million | -9.79 Million | -14.64 Million | -27.04 Million | -13.01 Million | -18.12 Million |
Net Income | -24.44 Million | -9.77 Million | -14.66 Million | -31.28 Million | -13.13 Million | -18.14 Million |
Earnings Per Share Basic | - | -0.01 | -0.02 | - | -0.02 | -0.02 |
Earnings Per Share Diluted | - | -0.01 | -0.02 | - | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 842.43 Million | 814.91 Million | 842.47 Million | 842.43 Million | 842.44 Million | 824.81 Million |
Weighted Average Shares Outstanding (Diluted) | 842.43 Million | 842.43 Million | 842.43 Million | 842.43 Million | 842.43 Million | 842.43 Million |
Gross Margin | 0.10 | 0.16 | 0.10 | 0.10 | 0.15 | 0.09 |
EBIT Margin | - | -0.28 | -0.46 | - | -0.30 | -0.35 |
Profit Margin | -0.45 | -0.31 | -0.65 | -0.44 | -0.38 | -0.49 |
EBITDA | - | -8.78 Million | -10.39 Million | - | -10.15 Million | -13.18 Million |
Earnings Before Tax Margin | -0.38 | -0.29 | -0.51 | -0.35 | -0.31 | -0.38 |
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