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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 112.67 Million | 97.06 Million | 63.9 Million | 67.08 Million | 20.53 Million | 28.06 Million |
Cost of Revenue | 88.17 Million | 83.58 Million | 39.78 Million | 43.69 Million | 17 Million | 23.74 Million |
Gross Profit | 24.49 Million | 13.48 Million | 24.11 Million | 23.38 Million | 3.53 Million | 4.32 Million |
Operating Expenses | 37.84 Million | 31.81 Million | 30.62 Million | 23.96 Million | 23.14 Million | 13.91 Million |
Selling, General and Administrative Expenses | 37.84 Million | 31.81 Million | 30.62 Million | 23.96 Million | 23.14 Million | 13.91 Million |
Research and Development Expenses | - | - | 12.53 Million | - | - | - |
Other Expenses | - | 23 Thousand | - | - | 8000.00 | 765 Thousand |
Cost and Expenses | 126.02 Million | 115.4 Million | 70.41 Million | 67.65 Million | 40.14 Million | 37.65 Million |
Operating Income | -13.34 Million | -17.97 Million | -23.15 Million | -1.07 Million | -20.12 Million | -9.59 Million |
Interest Expense | 1.86 Million | 3.41 Million | 6.88 Million | 6.75 Million | 14.36 Million | 29.7 Million |
Income Tax Expense | 555 Thousand | -22 Thousand | 280 Thousand | 156 Thousand | 4.43 Million | -20 Thousand |
Earnings before Tax | -15.55 Million | -67.19 Million | -44.04 Million | 2.52 Million | -48.67 Million | -50.51 Million |
Net Income | -21.09 Million | -67.21 Million | -44.32 Million | 2.38 Million | -48.14 Million | -50.62 Million |
Earnings Per Share Basic | -4.97 | -0.06 | -0.05 | 0.00 | -0.10 | -0.18 |
Earnings Per Share Diluted | -4.97 | -0.06 | -0.05 | 0.00 | -0.10 | -0.18 |
Weighted Average Shares Outstanding | 4.24 Million | 1.14 Billion | 878.26 Million | 716.05 Million | 479.03 Million | 279 Million |
Weighted Average Shares Outstanding (Diluted) | 4.24 Million | 1.14 Billion | 878.26 Million | 716.05 Million | 479.03 Million | 279 Million |
Gross Margin | 0.22 | 0.14 | 0.38 | 0.35 | 0.17 | 0.15 |
EBIT Margin | -0.10 | -0.17 | -0.05 | -0.00 | -0.84 | -0.30 |
Profit Margin | -0.19 | -0.69 | -0.69 | 0.04 | -2.34 | -1.80 |
EBITDA | -11.16 Million | -61.64 Million | -35.26 Million | 9.68 Million | -27.41 Million | -20.49 Million |
Earnings Before Tax Margin | -0.12 | -0.19 | -0.36 | -0.02 | -0.98 | -0.34 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 112.67 Million | 34.79 Million | 34.79 Million | 23.83 Million | 19.25 Million | 97.06 Million |
Cost of Revenue | 88.17 Million | 25.05 Million | 25.05 Million | 20.4 Million | 17.67 Million | 83.58 Million |
Gross Profit | 24.49 Million | 9.74 Million | 9.74 Million | 3.43 Million | 1.57 Million | 13.48 Million |
Operating Expenses | 40.07 Million | 12.32 Million | 13.43 Million | 7.35 Million | 5.84 Million | 31.81 Million |
Selling, General and Administrative Expenses | - | 12.32 Million | 12.32 Million | 7.35 Million | 5.84 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 495 Thousand | - | - | 150 Thousand | 327 Thousand | 23 Thousand |
Cost and Expenses | 128.25 Million | 37.37 Million | 38.48 Million | 27.75 Million | 23.51 Million | 115.4 Million |
Operating Income | -15.58 Million | -2.58 Million | -2.58 Million | -3.77 Million | -4.26 Million | -17.97 Million |
Interest Expense | 1.86 Million | 843 Thousand | - | 546 Thousand | 471 Thousand | 3.41 Million |
Income Tax Expense | 555 Thousand | 202.5 Thousand | 202.5 Thousand | 45 Thousand | 105 Thousand | -22 Thousand |
Earnings before Tax | -15.55 Million | -3.87 Million | -3.87 Million | -3.4 Million | -4.4 Million | -67.19 Million |
Net Income | -21.09 Million | -6.43 Million | -6.43 Million | -3.7 Million | -4.51 Million | -67.21 Million |
Earnings Per Share Basic | - | -0.07 | -0.07 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | - | -0.07 | -0.07 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 84.9 Million | 91.7 Million | 91.7 Million | 1.56 Billion | 1.52 Billion | 1.14 Billion |
Weighted Average Shares Outstanding (Diluted) | 84.9 Million | 91.7 Million | 91.7 Million | 1.56 Billion | 1.52 Billion | 1.14 Billion |
Gross Margin | 0.22 | 0.28 | 0.28 | 0.14 | 0.08 | 0.14 |
EBIT Margin | - | -0.07 | -0.07 | -0.16 | -0.20 | - |
Profit Margin | -0.19 | -0.19 | -0.19 | -0.16 | -0.23 | -0.69 |
EBITDA | - | -2.39 Million | -2.39 Million | -3.77 Million | -3.93 Million | - |
Earnings Before Tax Margin | -0.14 | -0.07 | -0.07 | -0.16 | -0.22 | -0.19 |
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