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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 87.6 Million | 55.76 Million | 57.66 Million | 66.8 Million | 42.75 Million | 28.15 Million |
Cost of Revenue | 78.57 Million | 53.64 Million | 47.75 Million | 55.14 Million | 37.28 Million | 20.5 Million |
Gross Profit | 9.03 Million | 2.11 Million | 9.9 Million | 11.65 Million | 5.47 Million | 7.64 Million |
Operating Expenses | 22.37 Million | 28.73 Million | 30.94 Million | 23.63 Million | 25.41 Million | 32.14 Million |
Selling, General and Administrative Expenses | 22.37 Million | 26.76 Million | 26.2 Million | 24.39 Million | 25 Million | 32.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.12 Million | 951 Thousand | 920 Thousand | 836 Thousand | 1.41 Million |
Cost and Expenses | 100.94 Million | 82.38 Million | 78.7 Million | 78.78 Million | 62.7 Million | 52.64 Million |
Operating Income | -13.34 Million | -27.02 Million | -21.04 Million | -13 Million | -19.98 Million | -24.43 Million |
Interest Expense | 734 Thousand | 797 Thousand | 622 Thousand | 1.12 Million | 1.2 Million | 85 Thousand |
Income Tax Expense | -634 Thousand | -232 Thousand | 132 Thousand | -1.42 Million | -835 Thousand | 135 Thousand |
Earnings before Tax | -10.42 Million | -24.79 Million | -20.93 Million | -20.85 Million | -28.94 Million | -19.93 Million |
Net Income | -9.79 Million | -24.56 Million | -21.06 Million | -19.42 Million | -28.11 Million | -20.07 Million |
Earnings Per Share Basic | -0.12 | -0.67 | -0.57 | -0.92 | -2.11 | -2.12 |
Earnings Per Share Diluted | -0.12 | -0.67 | -0.57 | -0.92 | -2.11 | -2.12 |
Weighted Average Shares Outstanding | 78.64 Million | 36.83 Million | 36.83 Million | 21.21 Million | 13.3 Million | 9.45 Million |
Weighted Average Shares Outstanding (Diluted) | 78.64 Million | 36.83 Million | 36.83 Million | 21.21 Million | 13.3 Million | 9.45 Million |
Gross Margin | 0.10 | 0.04 | 0.17 | 0.17 | 0.13 | 0.27 |
EBIT Margin | 0.01 | -0.16 | -0.11 | 0.02 | -0.25 | -0.63 |
Profit Margin | -0.11 | -0.44 | -0.37 | -0.29 | -0.66 | -0.71 |
EBITDA | 802 Thousand | -10.76 Million | -5.63 Million | -7.17 Million | -15.97 Million | -17.87 Million |
Earnings Before Tax Margin | -0.15 | -0.48 | -0.36 | -0.19 | -0.47 | -0.87 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 29.14 Million | 87.6 Million | 29.14 Million | 15.6 Million | 13.72 Million | 13.32 Million |
Cost of Revenue | 27.52 Million | 78.57 Million | 27.52 Million | 13.76 Million | 9.8 Million | 15.33 Million |
Gross Profit | 1.61 Million | 9.03 Million | 1.61 Million | 1.83 Million | 3.91 Million | -2.01 Million |
Operating Expenses | 4.86 Million | 22.37 Million | 3.57 Million | 6.54 Million | 6.07 Million | 7.23 Million |
Selling, General and Administrative Expenses | 4.86 Million | - | 4.86 Million | 6.63 Million | 5.75 Million | 6.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 773 Thousand | - | 241 Thousand | 238 Thousand | 403 Thousand |
Cost and Expenses | 32.38 Million | 100.94 Million | 31.09 Million | 20.31 Million | 15.88 Million | 22.57 Million |
Operating Income | -3.24 Million | -13.34 Million | -3.24 Million | -4.46 Million | -2.16 Million | -5.53 Million |
Interest Expense | 367 Thousand | 734 Thousand | - | 204 Thousand | 163 Thousand | 176 Thousand |
Income Tax Expense | 317 Thousand | -634 Thousand | 317 Thousand | -6.17 Million | -1.6 Million | -232 Thousand |
Earnings before Tax | -2.13 Million | -10.42 Million | -2.13 Million | -4.22 Million | -1.93 Million | -7.62 Million |
Net Income | -1.81 Million | -9.79 Million | -1.81 Million | -4.22 Million | -1.93 Million | -7.39 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.11 | -0.06 | -0.20 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.11 | -0.06 | -0.20 |
Weighted Average Shares Outstanding | 125.94 Million | 78.64 Million | 125.94 Million | 36.83 Million | 31.35 Million | 36.83 Million |
Weighted Average Shares Outstanding (Diluted) | 125.94 Million | 78.64 Million | 125.94 Million | 36.83 Million | 31.35 Million | 36.83 Million |
Gross Margin | 0.06 | 0.10 | 0.06 | 0.12 | 0.29 | -0.15 |
EBIT Margin | -0.06 | - | -0.06 | -0.29 | -0.14 | -0.42 |
Profit Margin | -0.06 | -0.11 | -0.06 | -0.27 | -0.14 | -0.55 |
EBITDA | -1.7 Million | - | -1.7 Million | -4.46 Million | -1.89 Million | -5.53 Million |
Earnings Before Tax Margin | -0.11 | -0.15 | -0.11 | -0.29 | -0.16 | -0.42 |
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