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(1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 53.77 Million | 74.89 Million | 83.49 Million | 85.59 Million | 55.12 Million | 67.43 Million |
Cost of Revenue | 39.75 Million | 56.1 Million | 63.29 Million | 63.66 Million | 41.13 Million | 55.68 Million |
Gross Profit | 14.02 Million | 18.78 Million | 20.19 Million | 21.93 Million | 13.98 Million | 11.75 Million |
Operating Expenses | 20.58 Million | 32.34 Million | 35.23 Million | 47.64 Million | 24.19 Million | 21.21 Million |
Selling, General and Administrative Expenses | 21.29 Million | 33.22 Million | 35.3 Million | 50.87 Million | 24.23 Million | 21.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -883 Thousand | -69 Thousand | -3.22 Million | -42 Thousand | 75 Thousand |
Cost and Expenses | 60.33 Million | 88.45 Million | 98.52 Million | 111.31 Million | 65.32 Million | 76.9 Million |
Operating Income | -6.55 Million | -13.03 Million | -14.83 Million | -24.2 Million | -9.92 Million | -9.37 Million |
Interest Expense | 559 Thousand | 1.07 Million | 1.31 Million | 974 Thousand | 748 Thousand | 45 Thousand |
Income Tax Expense | - | -1.97 Million | -833 Thousand | 58 Thousand | -188 Thousand | 291 Thousand |
Earnings before Tax | -7.45 Million | -14.1 Million | -16.15 Million | -25.18 Million | -10.67 Million | -9.42 Million |
Net Income | -5.04 Million | -12.13 Million | -15.31 Million | -25.24 Million | -10.48 Million | -9.71 Million |
Earnings Per Share Basic | -0.38 | -0.56 | -1.20 | -1.99 | -0.98 | -0.91 |
Earnings Per Share Diluted | -0.38 | -0.56 | -1.20 | -1.99 | -0.98 | -0.91 |
Weighted Average Shares Outstanding | 31.26 Million | 21.6 Million | 12.71 Million | 12.68 Million | 10.7 Million | 10.7 Million |
Weighted Average Shares Outstanding (Diluted) | 31.26 Million | 21.6 Million | 12.71 Million | 12.68 Million | 10.7 Million | 10.7 Million |
Gross Margin | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.17 |
EBIT Margin | -0.04 | -0.03 | -0.06 | -0.10 | -0.09 | -0.10 |
Profit Margin | -0.09 | -0.16 | -0.18 | -0.29 | -0.19 | -0.14 |
EBITDA | -2.4 Million | 2.52 Million | -5.1 Million | -8.43 Million | -611 Thousand | -6.74 Million |
Earnings Before Tax Margin | -0.12 | -0.17 | -0.18 | -0.28 | -0.18 | -0.14 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 24.81 Million | 19.19 Million | 53.77 Million | 13.19 Million | 14.22 Million | 20.8 Million |
Cost of Revenue | 20.04 Million | 12.78 Million | 39.75 Million | 10.29 Million | 10.45 Million | 16.93 Million |
Gross Profit | 4.77 Million | 6.4 Million | 14.02 Million | 2.89 Million | 3.76 Million | 3.86 Million |
Operating Expenses | 9.21 Million | -10.34 Million | 20.58 Million | 4.05 Million | 23.27 Million | 4.89 Million |
Selling, General and Administrative Expenses | 9.21 Million | -10.34 Million | - | 4.05 Million | 23.27 Million | 4.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 17 Thousand | 361 Thousand | -125 Thousand | 426 Thousand | 43 Thousand |
Cost and Expenses | 29.25 Million | 12.78 Million | 60.33 Million | 14.34 Million | 33.72 Million | 21.83 Million |
Operating Income | -4.43 Million | 6.4 Million | -6.55 Million | -1.28 Million | -19.08 Million | -986 Thousand |
Interest Expense | - | 114 Thousand | 559 Thousand | 111 Thousand | 127 Thousand | 207 Thousand |
Income Tax Expense | - | 10.3 Million | 4.46 Million | -155 Thousand | -13.14 Million | -141 Thousand |
Earnings before Tax | -1.69 Million | 5.49 Million | -7.45 Million | -1.39 Million | -12.32 Million | -1.19 Million |
Net Income | -1.69 Million | -4.8 Million | -11.92 Million | -1.23 Million | 816 Thousand | -1.05 Million |
Earnings Per Share Basic | -0.04 | -0.13 | - | -0.06 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.13 | - | -0.06 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 38.54 Million | 38.18 Million | 31.26 Million | 20.92 Million | 27.81 Million | 220.83 Million |
Weighted Average Shares Outstanding (Diluted) | 38.54 Million | 38.18 Million | 31.26 Million | 20.92 Million | 27.81 Million | 220.83 Million |
Gross Margin | 0.19 | 0.33 | 0.26 | 0.22 | 0.26 | 0.19 |
EBIT Margin | -0.17 | 0.50 | - | -0.10 | -1.34 | -0.05 |
Profit Margin | -0.07 | -0.25 | -0.22 | -0.09 | 0.06 | -0.05 |
EBITDA | -4.12 Million | 9.65 Million | - | -1.28 Million | -19.08 Million | -986 Thousand |
Earnings Before Tax Margin | -0.18 | 0.33 | -0.12 | -0.10 | -1.34 | -0.05 |
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