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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 561.01 Million | 556.67 Million | 484.59 Million | 469.11 Million | 488.68 Million | 414.86 Million |
Cost of Revenue | 491.31 Million | 471.3 Million | 427.49 Million | 417.84 Million | 423.81 Million | 379.25 Million |
Gross Profit | 69.69 Million | 85.37 Million | 57.1 Million | 51.26 Million | 64.87 Million | 35.6 Million |
Operating Expenses | 88.5 Million | 96.15 Million | 76.61 Million | 127.42 Million | 84.23 Million | 86.6 Million |
Selling, General and Administrative Expenses | 89.73 Million | 97.21 Million | 81.3 Million | 74.51 Million | 84.33 Million | 70.03 Million |
Research and Development Expenses | 21.96 Million | 19.92 Million | 17.94 Million | 13.37 Million | 34.56 Million | 31.93 Million |
Other Expenses | - | -14.17 Million | -99 Thousand | -272 Thousand | -6.69 Million | -19.86 Million |
Cost and Expenses | 600.2 Million | 567.46 Million | 504.1 Million | 545.27 Million | 508.05 Million | 465.85 Million |
Operating Income | -39.18 Million | -17.09 Million | -24.29 Million | -23.25 Million | -19.6 Million | -39.06 Million |
Interest Expense | 10.7 Million | 4.24 Million | 3 Million | 2.92 Million | 4.11 Million | 9.73 Million |
Income Tax Expense | 1.9 Million | 4.21 Million | 281 Thousand | 384 Thousand | 2.02 Million | 3.75 Million |
Earnings before Tax | -33.51 Million | -28.8 Million | -22.04 Million | -78.27 Million | -22.63 Million | -58.41 Million |
Net Income | -41.22 Million | -35.88 Million | -18.17 Million | -75.02 Million | -21.09 Million | -46.17 Million |
Earnings Per Share Basic | -0.29 | -0.27 | -0.23 | -0.99 | -0.30 | -0.79 |
Earnings Per Share Diluted | -0.29 | -0.27 | -0.23 | -0.99 | -0.30 | -0.79 |
Weighted Average Shares Outstanding | 142.65 Million | 134.43 Million | 80.09 Million | 76.06 Million | 69.84 Million | 58.5 Million |
Weighted Average Shares Outstanding (Diluted) | 142.65 Million | 134.43 Million | 80.09 Million | 76.06 Million | 69.84 Million | 58.5 Million |
Gross Margin | 0.12 | 0.15 | 0.12 | 0.11 | 0.13 | 0.09 |
EBIT Margin | 0.01 | 0.00 | -0.01 | -0.00 | 0.00 | -0.04 |
Profit Margin | -0.07 | -0.06 | -0.04 | -0.16 | -0.04 | -0.11 |
EBITDA | 5.71 Million | 2.56 Million | 7.85 Million | -1.91 Million | 7.74 Million | -17.78 Million |
Earnings Before Tax Margin | -0.07 | -0.03 | -0.05 | -0.05 | -0.04 | -0.09 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 227.29 Million | 299.37 Million | 561.01 Million | 261.64 Million | 556.67 Million | 359.62 Million |
Cost of Revenue | 203.95 Million | 263.02 Million | 491.31 Million | 228.28 Million | 471.3 Million | 301.21 Million |
Gross Profit | 23.33 Million | 36.34 Million | 69.69 Million | 33.35 Million | 85.37 Million | 58.4 Million |
Operating Expenses | 54.7 Million | 52.95 Million | 88.5 Million | 47.52 Million | 96.15 Million | 70.9 Million |
Selling, General and Administrative Expenses | 43.32 Million | 41.8 Million | - | 45.11 Million | - | 60.99 Million |
Research and Development Expenses | 11.38 Million | 11.14 Million | - | 10.81 Million | - | 10.09 Million |
Other Expenses | - | - | -8.01 Million | - | -14.17 Million | - |
Cost and Expenses | 258.66 Million | 315.97 Million | 579.81 Million | 275.81 Million | 567.46 Million | 372.11 Million |
Operating Income | -31.37 Million | -16.6 Million | -21 Million | -13.37 Million | -17.09 Million | -115 Thousand |
Interest Expense | - | - | 10.7 Million | - | 4.24 Million | - |
Income Tax Expense | 1.42 Million | 1.28 Million | 1.9 Million | 617 Thousand | 4.21 Million | 3.62 Million |
Earnings before Tax | -41.89 Million | -14.8 Million | -33.51 Million | -18.71 Million | -28.8 Million | -15.29 Million |
Net Income | -40.46 Million | -18.09 Million | -41.22 Million | -23.13 Million | -35.88 Million | -20.65 Million |
Earnings Per Share Basic | -0.21 | -0.11 | - | -0.20 | - | -0.13 |
Earnings Per Share Diluted | -0.21 | -0.11 | - | -0.20 | - | -0.13 |
Weighted Average Shares Outstanding | 193.21 Million | 168.07 Million | 142.65 Million | 117.24 Million | 134.43 Million | 162.53 Million |
Weighted Average Shares Outstanding (Diluted) | 193.21 Million | 168.07 Million | 142.65 Million | 117.24 Million | 134.43 Million | 162.53 Million |
Gross Margin | 0.10 | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 |
EBIT Margin | -0.04 | 0.02 | - | -0.01 | - | 0.03 |
Profit Margin | -0.18 | -0.06 | -0.07 | -0.09 | -0.06 | -0.06 |
EBITDA | -9.29 Million | 6.81 Million | - | -2.71 Million | - | 10.58 Million |
Earnings Before Tax Margin | -0.14 | -0.06 | -0.04 | -0.05 | -0.03 | -0.00 |
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