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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 45.74 Million | 62.4 Million | 65.67 Million | 52.82 Million | 63.06 Million | 74.67 Million |
Cost of Revenue | 12.44 Million | 23.49 Million | 27.48 Million | 18.25 Million | 26.89 Million | 33.57 Million |
Gross Profit | 33.29 Million | 38.91 Million | 38.18 Million | 34.56 Million | 36.16 Million | 41.1 Million |
Operating Expenses | 37.59 Million | 57.65 Million | 45.14 Million | 48.14 Million | 41.31 Million | 36.8 Million |
Selling, General and Administrative Expenses | 19.88 Million | 29.31 Million | 26.99 Million | 26 Million | 28.45 Million | 36.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 17.71 Million | 28.33 Million | 18.14 Million | 22.13 Million | 12.85 Million | - |
Cost and Expenses | 50.04 Million | 81.15 Million | 72.63 Million | 66.4 Million | 68.21 Million | 70.37 Million |
Operating Income | -4.3 Million | -18.74 Million | -6.96 Million | -13.57 Million | -5.15 Million | 5.34 Million |
Interest Expense | 5.07 Million | 4.91 Million | 5.24 Million | 4.65 Million | 3.94 Million | 2.92 Million |
Income Tax Expense | - | -995 Thousand | 543 Thousand | 195 Thousand | 52 Thousand | -377 Thousand |
Earnings before Tax | -9.37 Million | -53.79 Million | -9.05 Million | -25.39 Million | -25.26 Million | -10.13 Million |
Net Income | -9.37 Million | -52.8 Million | -9.59 Million | -25.58 Million | -25.31 Million | -9.75 Million |
Earnings Per Share Basic | -0.03 | -0.17 | -0.04 | -0.12 | -0.12 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.17 | -0.04 | -0.12 | -0.12 | -0.05 |
Weighted Average Shares Outstanding | 356.07 Million | 314.04 Million | 257.57 Million | 218.99 Million | 214.65 Million | 214.65 Million |
Weighted Average Shares Outstanding (Diluted) | 356.07 Million | 314.04 Million | 257.57 Million | 218.99 Million | 214.65 Million | 214.65 Million |
Gross Margin | 0.73 | 0.62 | 0.58 | 0.65 | 0.57 | 0.55 |
EBIT Margin | -0.07 | -0.26 | -0.11 | -0.32 | -0.13 | 0.09 |
Profit Margin | -0.21 | -0.85 | -0.15 | -0.48 | -0.40 | -0.13 |
EBITDA | -3.2 Million | -16.07 Million | -2.21 Million | -16.84 Million | -8.31 Million | -6.1 Million |
Earnings Before Tax Margin | -0.09 | -0.30 | -0.11 | -0.26 | -0.08 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.07 Million | 10.07 Million | 10.54 Million | 45.74 Million | 10.94 Million | 10.54 Million |
Cost of Revenue | - | - | 1.72 Million | 12.44 Million | 2.15 Million | 2.41 Million |
Gross Profit | 10.07 Million | 10.07 Million | 8.81 Million | 33.29 Million | 8.79 Million | 8.13 Million |
Operating Expenses | 16.34 Million | 16.34 Million | -2.6 Million | 19.88 Million | 8.01 Million | 7.39 Million |
Selling, General and Administrative Expenses | 4.91 Million | 4.91 Million | -2.6 Million | - | 8.01 Million | 7.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.43 Million | 11.43 Million | -13.96 Million | - | 1000.00 | 15 Thousand |
Cost and Expenses | 16.34 Million | 16.34 Million | -880 Thousand | 32.32 Million | 10.16 Million | 9.8 Million |
Operating Income | -6.27 Million | -6.27 Million | -6.41 Million | -4.3 Million | 843 Thousand | 745 Thousand |
Interest Expense | - | - | 1.89 Million | 5.07 Million | 1.08 Million | 1.06 Million |
Income Tax Expense | - | - | 8.63 Million | 8.69 Million | -21.41 Thousand | -108.08 Thousand |
Earnings before Tax | -7.36 Million | -7.36 Million | -8.3 Million | -9.37 Million | -246 Thousand | -319 Thousand |
Net Income | -7.36 Million | -7.36 Million | -8.3 Million | -9.37 Million | -246 Thousand | -319 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 356.08 Million | 356.08 Million | 356.07 Million | 356.07 Million | 356.07 Million | 356.07 Million |
Weighted Average Shares Outstanding (Diluted) | 356.07 Million | 356.07 Million | 356.06 Million | 356.07 Million | 356.07 Million | 356.07 Million |
Gross Margin | 1.00 | 1.00 | 0.84 | 0.73 | 0.80 | 0.77 |
EBIT Margin | -0.62 | -0.62 | 1.08 | - | 0.07 | 0.07 |
Profit Margin | -0.73 | -0.73 | -0.79 | -0.21 | -0.02 | -0.03 |
EBITDA | -6.27 Million | -6.27 Million | 11.41 Million | - | 782 Thousand | 759 Thousand |
Earnings Before Tax Margin | -0.62 | -0.62 | -0.61 | -0.09 | 0.08 | 0.07 |
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