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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 55.19 Million | 39.59 Million | 67.77 Million | 59.1 Million | 76.9 Million | 100.48 Million |
Cost of Revenue | 35.22 Million | 30.84 Million | 58.67 Million | 38.22 Million | 45.75 Million | 62.26 Million |
Gross Profit | 19.97 Million | 8.74 Million | 9.09 Million | 20.88 Million | 31.15 Million | 38.21 Million |
Operating Expenses | 30.64 Million | 25.07 Million | 28.24 Million | 14.75 Million | 19.09 Million | 20.76 Million |
Selling, General and Administrative Expenses | 30.73 Million | 25.07 Million | 28.24 Million | 14.75 Million | 19.09 Million | 21.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 6000.00 | 69 Thousand | - |
Cost and Expenses | 65.87 Million | 55.91 Million | 86.91 Million | 52.98 Million | 64.84 Million | 83.02 Million |
Operating Income | -10.32 Million | -16.32 Million | -19.14 Million | 6.12 Million | 12.06 Million | 16.83 Million |
Interest Expense | 105 Thousand | 100 Thousand | 86 Thousand | 97 Thousand | 99 Thousand | - |
Income Tax Expense | - | -135 Thousand | 136 Thousand | 593 Thousand | 1.7 Million | 2.53 Million |
Earnings before Tax | -9.31 Million | -16.42 Million | -19.14 Million | 6.33 Million | 13.12 Million | 18.08 Million |
Net Income | -9.21 Million | -20.38 Million | -16.32 Million | 9.34 Million | 13.3 Million | 15.55 Million |
Earnings Per Share Basic | -0.03 | -0.08 | -0.06 | 0.03 | 0.05 | 0.06 |
Earnings Per Share Diluted | -0.03 | -0.08 | -0.06 | 0.03 | 0.05 | 0.06 |
Weighted Average Shares Outstanding | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
Weighted Average Shares Outstanding (Diluted) | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
Gross Margin | 0.36 | 0.22 | 0.13 | 0.35 | 0.41 | 0.38 |
EBIT Margin | -0.13 | -0.36 | -0.25 | 0.14 | 0.18 | 0.18 |
Profit Margin | -0.17 | -0.51 | -0.24 | 0.16 | 0.17 | 0.15 |
EBITDA | -7.11 Million | -14.39 Million | -17.07 Million | 8.56 Million | 15.37 Million | 19 Million |
Earnings Before Tax Margin | -0.19 | -0.41 | -0.28 | 0.10 | 0.16 | 0.17 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 55.19 Million | 23.65 Million | 31.54 Million | 39.59 Million | 16.6 Million | 22.98 Million |
Cost of Revenue | 35.86 Million | 15.13 Million | 20.38 Million | 30.84 Million | 11.04 Million | 19.79 Million |
Gross Profit | 19.32 Million | 8.52 Million | 11.15 Million | 8.74 Million | 5.56 Million | 3.18 Million |
Operating Expenses | 30.73 Million | 16.74 Million | 13.42 Million | 25.07 Million | 15.36 Million | 9.7 Million |
Selling, General and Administrative Expenses | - | 17.65 Million | 13.42 Million | - | 15.36 Million | 9.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 66.59 Million | 31.87 Million | 33.81 Million | 55.91 Million | 26.4 Million | 29.5 Million |
Operating Income | -11.4 Million | -8.34 Million | -2.27 Million | -16.32 Million | -9.8 Million | -6.52 Million |
Interest Expense | 105 Thousand | 72 Thousand | 33 Thousand | 100 Thousand | 66 Thousand | 34 Thousand |
Income Tax Expense | 259 Thousand | 66 Thousand | 66 Thousand | -135 Thousand | -180 Thousand | 45 Thousand |
Earnings before Tax | -8.95 Million | -7.42 Million | -1.4 Million | -16.42 Million | -10.11 Million | -6.31 Million |
Net Income | -9.21 Million | -7.26 Million | -1.95 Million | -20.38 Million | -15.6 Million | -4.78 Million |
Earnings Per Share Basic | - | -0.03 | -0.01 | - | -0.06 | -0.02 |
Earnings Per Share Diluted | - | -0.03 | -0.01 | - | -0.06 | -0.02 |
Weighted Average Shares Outstanding | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
Weighted Average Shares Outstanding (Diluted) | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
Gross Margin | 0.35 | 0.36 | 0.35 | 0.22 | 0.33 | 0.14 |
EBIT Margin | - | -0.34 | -0.05 | - | -0.54 | -0.24 |
Profit Margin | -0.17 | -0.31 | -0.06 | -0.51 | -0.94 | -0.21 |
EBITDA | - | -7.99 Million | -1.47 Million | - | -8.95 Million | -5.43 Million |
Earnings Before Tax Margin | -0.21 | -0.35 | -0.07 | -0.41 | -0.59 | -0.28 |
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