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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 45.79 Million | 43.66 Million | 35.9 Million | 29.29 Million | 33.04 Million | 37.46 Million |
Cost of Revenue | 33.71 Million | 30.92 Million | 25.91 Million | 21.77 Million | 22.33 Million | 20.07 Million |
Gross Profit | 12.08 Million | 12.74 Million | 9.98 Million | 7.51 Million | 10.7 Million | 17.39 Million |
Operating Expenses | 12.08 Million | 44.21 Million | 37.09 Million | 29.68 Million | 36.97 Million | 40.02 Million |
Selling, General and Administrative Expenses | 98 Thousand | 187 Thousand | 638 Thousand | 843 Thousand | 1.56 Million | 4.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 797 Thousand | 83 Thousand | 607 Thousand | 85 Thousand | 216 Thousand |
Cost and Expenses | 53.12 Million | 44.21 Million | 37.09 Million | 29.68 Million | 36.97 Million | 40.02 Million |
Operating Income | -7.33 Million | -3.21 Million | -1.19 Million | -4.67 Million | -3.89 Million | -2.34 Million |
Interest Expense | 872 Thousand | 511 Thousand | 396 Thousand | 549 Thousand | 461 Thousand | - |
Income Tax Expense | 18 Thousand | 85 Thousand | 2.95 Million | 631 Thousand | -824 Thousand | -302 Thousand |
Earnings before Tax | -5.94 Million | -167 Thousand | -4.01 Million | -2.83 Million | -7.84 Million | -2.09 Million |
Net Income | -6.4 Million | -250 Thousand | -6.96 Million | -3.46 Million | -7.02 Million | -1.79 Million |
Earnings Per Share Basic | -0.20 | -0.00 | -0.07 | -0.03 | -0.07 | -0.02 |
Earnings Per Share Diluted | -0.20 | -0.00 | -0.07 | -0.03 | -0.07 | -0.02 |
Weighted Average Shares Outstanding | 32.21 Million | 113.71 Million | 104.5 Million | 104.5 Million | 104.5 Million | 104.5 Million |
Weighted Average Shares Outstanding (Diluted) | 32.21 Million | 113.71 Million | 104.5 Million | 104.5 Million | 104.5 Million | 104.5 Million |
Gross Margin | 0.26 | 0.29 | 0.28 | 0.26 | 0.32 | 0.46 |
EBIT Margin | 0.04 | 0.08 | 0.07 | 0.19 | 0.06 | -0.01 |
Profit Margin | -0.14 | -0.01 | -0.19 | -0.12 | -0.21 | -0.05 |
EBITDA | 1.84 Million | 3.5 Million | 153 Thousand | 2.97 Million | -1.48 Million | 171 Thousand |
Earnings Before Tax Margin | -0.16 | -0.07 | -0.03 | -0.16 | -0.12 | -0.06 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 11.93 Million | 45.79 Million | 11.93 Million | 14.24 Million | 8.89 Million | 12.6 Million |
Cost of Revenue | 8.44 Million | 33.71 Million | 8.44 Million | 10.83 Million | 8.09 Million | 7.46 Million |
Gross Profit | 3.48 Million | 12.08 Million | 3.48 Million | 3.4 Million | 799 Thousand | 5.13 Million |
Operating Expenses | 815 Thousand | 46.21 Million | 5.07 Million | 3.08 Million | 12.73 Million | 10.22 Million |
Selling, General and Administrative Expenses | 815 Thousand | - | 815 Thousand | 13 Thousand | 2000.00 | 97 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -303 Thousand | 2.61 Million | - | 544 Thousand | 859 Thousand | -1.79 Million |
Cost and Expenses | 9.26 Million | 53.12 Million | 13.51 Million | 13.91 Million | 12.73 Million | 10.22 Million |
Operating Income | 2.67 Million | -7.33 Million | -1.31 Million | 882 Thousand | -3.83 Million | 1.42 Million |
Interest Expense | 683 Thousand | 872 Thousand | - | 42 Thousand | - | 172 Thousand |
Income Tax Expense | 135.5 Thousand | 18 Thousand | 135.5 Thousand | -254 Thousand | 1000.00 | 79 Thousand |
Earnings before Tax | -1.9 Million | -5.94 Million | -1.9 Million | 840 Thousand | -2.96 Million | 1.72 Million |
Net Income | -2.24 Million | -6.4 Million | -2.24 Million | 60 Thousand | -1.96 Million | 1.76 Million |
Earnings Per Share Basic | -0.06 | - | -0.06 | -0.01 | -0.01 | 0.03 |
Earnings Per Share Diluted | -0.06 | - | -0.06 | -0.01 | -0.01 | 0.03 |
Weighted Average Shares Outstanding | 36.31 Million | 41.95 Million | 36.31 Million | 140.55 Million | 151.32 Million | 125.4 Million |
Weighted Average Shares Outstanding (Diluted) | 36.31 Million | 41.95 Million | 36.31 Million | 140.55 Million | 151.32 Million | 125.4 Million |
Gross Margin | 0.29 | 0.26 | 0.29 | 0.24 | 0.09 | 0.41 |
EBIT Margin | -0.07 | - | -0.04 | 0.22 | -0.19 | 0.05 |
Profit Margin | -0.19 | -0.14 | -0.19 | 0.00 | -0.22 | 0.14 |
EBITDA | -836 Thousand | - | -418.16 Thousand | 3.08 Million | -1.69 Million | 598 Thousand |
Earnings Before Tax Margin | 0.22 | -0.16 | -0.11 | 0.06 | -0.43 | 0.11 |
UTI
SOL
PMI
301152
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ZNCXF