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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 194.11 Million | 153.4 Million | 162.55 Million | 224.83 Million | 224.22 Million | 210.59 Million |
Cost of Revenue | 164.17 Million | 143.52 Million | 118.04 Million | 160.65 Million | 152.89 Million | 144.52 Million |
Gross Profit | 29.93 Million | 9.88 Million | 44.51 Million | 64.18 Million | 71.33 Million | 66.07 Million |
Operating Expenses | 46.42 Million | 43.47 Million | 40.92 Million | 29.87 Million | 46 Million | 43.28 Million |
Selling, General and Administrative Expenses | 46.42 Million | 43.47 Million | 41.74 Million | 40.61 Million | 46.05 Million | 43.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.59 Million | 102 Thousand | 1.77 Million | 234 Thousand | 113 Thousand |
Cost and Expenses | 210.59 Million | 187 Million | 158.96 Million | 190.53 Million | 198.9 Million | 187.8 Million |
Operating Income | -16.48 Million | -38.81 Million | 2.66 Million | 23.42 Million | 26.36 Million | 22.37 Million |
Interest Expense | 810 Thousand | 178 Thousand | 236 Thousand | 261 Thousand | 159 Thousand | - |
Income Tax Expense | -151 Thousand | -177 Thousand | 1.76 Million | 4.46 Million | 4.92 Million | 4.21 Million |
Earnings before Tax | -13.94 Million | -32.39 Million | 9.65 Million | 36.45 Million | 26.53 Million | 23.47 Million |
Net Income | -13.79 Million | -32.22 Million | 7.88 Million | 31.99 Million | 21.61 Million | 19.25 Million |
Earnings Per Share Basic | -0.03 | -0.08 | 0.02 | 0.08 | 0.05 | 0.05 |
Earnings Per Share Diluted | -0.03 | -0.08 | 0.02 | 0.08 | 0.05 | 0.05 |
Weighted Average Shares Outstanding | 401.89 Million | 401.37 Million | 399.42 Million | 396.54 Million | 399.84 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 401.89 Million | 401.37 Million | 402.3 Million | 397.06 Million | 399.84 Million | 400 Million |
Gross Margin | 0.15 | 0.06 | 0.27 | 0.29 | 0.32 | 0.31 |
EBIT Margin | -0.03 | -0.18 | 0.08 | 0.20 | 0.15 | 0.11 |
Profit Margin | -0.07 | -0.21 | 0.05 | 0.14 | 0.10 | 0.09 |
EBITDA | -5.08 Million | -23.92 Million | 17.97 Million | 44.52 Million | 33.9 Million | 23.57 Million |
Earnings Before Tax Margin | -0.08 | -0.25 | 0.02 | 0.10 | 0.12 | 0.11 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 50.34 Million | 194.11 Million | 50.34 Million | 43.6 Million | 49.82 Million | 153.4 Million |
Cost of Revenue | 43.93 Million | 164.17 Million | 43.93 Million | 37.46 Million | 38.84 Million | 143.52 Million |
Gross Profit | 6.4 Million | 29.93 Million | 6.4 Million | 6.14 Million | 10.97 Million | 9.88 Million |
Operating Expenses | 12.49 Million | 46.42 Million | 12.4 Million | 11.14 Million | 10.27 Million | 43.47 Million |
Selling, General and Administrative Expenses | 12.49 Million | - | 12.49 Million | 11.14 Million | 10.27 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 247 Thousand | - | -541 Thousand | 752 Thousand | 6.59 Million |
Cost and Expenses | 56.43 Million | 210.59 Million | 56.33 Million | 48.61 Million | 49.12 Million | 187 Million |
Operating Income | -6.08 Million | -16.48 Million | -6.1 Million | -4.31 Million | 729 Thousand | -38.81 Million |
Interest Expense | 493 Thousand | 810 Thousand | - | 198 Thousand | 119 Thousand | 178 Thousand |
Income Tax Expense | 132 Thousand | -151 Thousand | 132 Thousand | -38 Thousand | 151 Thousand | -177 Thousand |
Earnings before Tax | -5.4 Million | -13.94 Million | -5.4 Million | -4.49 Million | 1.36 Million | -32.39 Million |
Net Income | -5.27 Million | -13.79 Million | -5.27 Million | -4.45 Million | 1.21 Million | -32.22 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | 0.00 | - |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | 0.00 | - |
Weighted Average Shares Outstanding | 402.51 Million | 401.89 Million | 402.51 Million | 401.29 Million | 401.19 Million | 401.37 Million |
Weighted Average Shares Outstanding (Diluted) | 402.49 Million | 401.89 Million | 402.49 Million | 401.29 Million | 401.72 Million | 401.37 Million |
Gross Margin | 0.13 | 0.15 | 0.13 | 0.14 | 0.22 | 0.06 |
EBIT Margin | -0.11 | - | -0.11 | -0.10 | 0.03 | - |
Profit Margin | -0.10 | -0.07 | -0.10 | -0.10 | 0.02 | -0.21 |
EBITDA | -5.55 Million | - | -5.55 Million | -4.31 Million | 1.44 Million | - |
Earnings Before Tax Margin | -0.12 | -0.08 | -0.12 | -0.10 | 0.01 | -0.25 |
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