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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 134.28 Million | 139.97 Million | 180.31 Million | 98.12 Million | 70.42 Million | 95.62 Million |
Cost of Revenue | 121.56 Million | 133.54 Million | 171.45 Million | 83.99 Million | 60.6 Million | 67.62 Million |
Gross Profit | 12.71 Million | 6.43 Million | 8.85 Million | 14.13 Million | 9.82 Million | 28 Million |
Operating Expenses | 14.33 Million | 15.12 Million | 23.27 Million | 15.97 Million | 24.08 Million | 32.77 Million |
Selling, General and Administrative Expenses | 19.07 Million | 18.94 Million | 24.2 Million | 24.36 Million | 23.66 Million | 33.08 Million |
Research and Development Expenses | 9.68 Million | 8.87 Million | 10.84 Million | 17.87 Million | 15.25 Million | 10.98 Million |
Other Expenses | -14.41 Million | 326 Thousand | -930 Thousand | -8.39 Million | 7.23 Million | -311 Thousand |
Cost and Expenses | 135.89 Million | 148.66 Million | 194.72 Million | 99.96 Million | 84.68 Million | 100.39 Million |
Operating Income | -1.61 Million | -11.18 Million | -20.55 Million | 2 Million | -21.49 Million | -10.19 Million |
Interest Expense | 382 Thousand | 629 Thousand | 645 Thousand | 832 Thousand | 155 Thousand | 269 Thousand |
Income Tax Expense | - | 4.53 Million | -4000.00 | -2.3 Million | 365 Thousand | 6.44 Million |
Earnings before Tax | -1.99 Million | -11.81 Million | -21.19 Million | 1.17 Million | -21.65 Million | -10.46 Million |
Net Income | -1.99 Million | -11.81 Million | -21.19 Million | 2.26 Million | -23.19 Million | -10.46 Million |
Earnings Per Share Basic | -0.01 | -0.04 | -0.06 | 0.01 | -0.07 | -0.05 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.06 | 0.01 | -0.07 | -0.05 |
Weighted Average Shares Outstanding | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 208.88 Million |
Weighted Average Shares Outstanding (Diluted) | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 208.88 Million |
Gross Margin | 0.09 | 0.05 | 0.05 | 0.14 | 0.14 | 0.29 |
EBIT Margin | -0.00 | -0.05 | -0.07 | 0.01 | -0.19 | 0.06 |
Profit Margin | -0.01 | -0.08 | -0.12 | 0.02 | -0.33 | -0.11 |
EBITDA | -57.99 Thousand | -9.55 Million | -19.02 Million | 4.17 Million | -17.08 Million | -6.14 Million |
Earnings Before Tax Margin | -0.01 | -0.08 | -0.11 | 0.02 | -0.31 | -0.11 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 34.21 Million | 134.28 Million | 34.21 Million | 36.78 Million | 29.06 Million | 139.97 Million |
Cost of Revenue | 31.12 Million | 111.88 Million | 31.12 Million | 32.54 Million | 26.76 Million | 133.54 Million |
Gross Profit | 3.09 Million | 22.4 Million | 3.09 Million | 4.23 Million | 2.29 Million | 6.43 Million |
Operating Expenses | 3.49 Million | 28.96 Million | 5.16 Million | 3.32 Million | 4.02 Million | 15.12 Million |
Selling, General and Administrative Expenses | 3.95 Million | - | 3.95 Million | 6.47 Million | 4.68 Million | - |
Research and Development Expenses | 4.84 Million | - | 4.84 Million | - | - | - |
Other Expenses | -5.3 Million | -210 Thousand | - | - | - | 326 Thousand |
Cost and Expenses | 34.61 Million | 140.84 Million | 36.28 Million | 35.86 Million | 30.79 Million | 148.66 Million |
Operating Income | -402.5 Thousand | -6.56 Million | -2.39 Million | 914 Thousand | -1.72 Million | -11.18 Million |
Interest Expense | 259 Thousand | 382 Thousand | - | 61 Thousand | 63 Thousand | 629 Thousand |
Income Tax Expense | -1.76 Million | 1.39 Million | - | -798 Thousand | -59.25 Thousand | 4.53 Million |
Earnings before Tax | -532 Thousand | -1.99 Million | -532 Thousand | 853 Thousand | -1.78 Million | -11.81 Million |
Net Income | -532 Thousand | -1.99 Million | -532 Thousand | 853 Thousand | -1.78 Million | -11.81 Million |
Earnings Per Share Basic | -0.00 | - | -0.00 | 0.00 | -0.01 | - |
Earnings Per Share Diluted | -0.00 | - | -0.00 | 0.00 | -0.01 | - |
Weighted Average Shares Outstanding | 326.58 Million | 326.38 Million | 326.58 Million | 326.38 Million | 326.38 Million | 326.38 Million |
Weighted Average Shares Outstanding (Diluted) | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million | 326.38 Million |
Gross Margin | 0.09 | 0.17 | 0.09 | 0.12 | 0.08 | 0.05 |
EBIT Margin | -0.06 | - | -0.07 | 0.02 | -0.06 | - |
Profit Margin | -0.02 | -0.01 | -0.02 | 0.02 | -0.06 | -0.08 |
EBITDA | -2.13 Million | - | -2.33 Million | 914 Thousand | -1.72 Million | - |
Earnings Before Tax Margin | -0.01 | -0.05 | -0.07 | 0.02 | -0.06 | -0.08 |
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