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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 164.99 Million | 137.36 Million | 149.25 Million | 122.59 Million | 141.51 Million | 171.8 Million |
Cost of Revenue | 77.93 Million | 62.21 Million | 58.41 Million | 49.61 Million | 85.65 Million | 95.87 Million |
Gross Profit | 87.06 Million | 75.15 Million | 90.83 Million | 72.98 Million | 55.85 Million | 75.93 Million |
Operating Expenses | 113.45 Million | 74.55 Million | 111.89 Million | 72.64 Million | 99.79 Million | 131.41 Million |
Selling, General and Administrative Expenses | 113.45 Million | 77.01 Million | 111.72 Million | 79.97 Million | 99.79 Million | 131.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.45 Million | 176 Thousand | -7.32 Million | 836 Thousand | 6000.00 |
Cost and Expenses | 191.38 Million | 136.77 Million | 170.31 Million | 122.26 Million | 185.45 Million | 227.29 Million |
Operating Income | -26.39 Million | -1.1 Million | -19.24 Million | 3.66 Million | -47.11 Million | -66.31 Million |
Interest Expense | 9.29 Million | 11.28 Million | 13.52 Million | 11.7 Million | 11.22 Million | 27.21 Million |
Income Tax Expense | -1.38 Million | -53 Thousand | -950 Thousand | -6.55 Million | 308 Thousand | 1.32 Million |
Earnings before Tax | 17.48 Million | -12.12 Million | -32.77 Million | -5.22 Million | -78.73 Million | -96.34 Million |
Net Income | 18.87 Million | -12.06 Million | -31.82 Million | 1.32 Million | -79.04 Million | -97.66 Million |
Earnings Per Share Basic | 0.05 | -0.03 | -0.09 | 0.00 | -0.23 | -0.28 |
Earnings Per Share Diluted | 0.05 | -0.03 | -0.09 | 0.00 | -0.23 | -0.28 |
Weighted Average Shares Outstanding | 356.15 Million | 347.43 Million | 347.43 Million | 347.43 Million | 347.43 Million | 347.43 Million |
Weighted Average Shares Outstanding (Diluted) | 356.14 Million | 347.43 Million | 347.43 Million | 347.43 Million | 347.43 Million | 347.43 Million |
Gross Margin | 0.53 | 0.55 | 0.61 | 0.60 | 0.39 | 0.44 |
EBIT Margin | 0.31 | 0.08 | -0.03 | 0.09 | -0.26 | -0.31 |
Profit Margin | 0.11 | -0.09 | -0.21 | 0.01 | -0.56 | -0.57 |
EBITDA | 51.01 Million | 10.88 Million | -5.09 Million | 11.02 Million | -57.7 Million | -55.38 Million |
Earnings Before Tax Margin | -0.16 | -0.01 | -0.13 | 0.03 | -0.33 | -0.39 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.03 Million | 20.03 Million | 82.45 Million | 164.99 Million | 41.22 Million | 82.54 Million |
Cost of Revenue | 10.31 Million | 10.31 Million | 39.49 Million | 77.93 Million | 19.74 Million | 38.43 Million |
Gross Profit | 9.72 Million | 9.72 Million | 42.95 Million | 87.06 Million | 21.47 Million | 44.1 Million |
Operating Expenses | 20.67 Million | 20.67 Million | 71.77 Million | 113.45 Million | 10.89 Million | 41.68 Million |
Selling, General and Administrative Expenses | 20.67 Million | 20.67 Million | 71.77 Million | - | 30.87 Million | 41.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 1.64 Million | - | - |
Cost and Expenses | 30.99 Million | 30.99 Million | 111.27 Million | 191.38 Million | 30.63 Million | 80.11 Million |
Operating Income | -10.95 Million | -10.95 Million | -28.82 Million | -26.39 Million | -9.39 Million | 2.42 Million |
Interest Expense | 4.84 Million | - | 4.85 Million | 9.29 Million | - | 4.43 Million |
Income Tax Expense | 687 Thousand | 687 Thousand | -1.12 Million | -1.38 Million | 564 Thousand | -260 Thousand |
Earnings before Tax | -3.35 Million | -3.35 Million | 16.47 Million | 17.48 Million | 8.23 Million | 1.01 Million |
Net Income | -2.66 Million | -2.66 Million | 17.6 Million | 18.87 Million | 8.8 Million | 1.27 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.05 | - | 0.02 | 0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.05 | - | 0.02 | 0.00 |
Weighted Average Shares Outstanding | 360.26 Million | 360.26 Million | 356.27 Million | 356.14 Million | 360.25 Million | 352.04 Million |
Weighted Average Shares Outstanding (Diluted) | 360.25 Million | 360.25 Million | 356.27 Million | 356.14 Million | 360.25 Million | 352.04 Million |
Gross Margin | 0.49 | 0.49 | 0.52 | 0.53 | 0.52 | 0.53 |
EBIT Margin | -0.33 | -0.33 | -0.13 | - | -0.10 | 0.11 |
Profit Margin | -0.13 | -0.13 | 0.21 | 0.11 | 0.21 | 0.02 |
EBITDA | -6.65 Million | -6.65 Million | -11.02 Million | - | -4.01 Million | 8.87 Million |
Earnings Before Tax Margin | -0.55 | -0.55 | -0.35 | -0.16 | -0.23 | 0.03 |
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