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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 239.68 Million | 262.61 Million | 218.01 Million | 125.04 Million | 199.93 Million | 88.91 Million |
Cost of Revenue | 202.18 Million | 226.67 Million | 188.1 Million | 109.22 Million | 185.39 Million | 81.41 Million |
Gross Profit | 37.49 Million | 35.94 Million | 29.91 Million | 15.82 Million | 14.54 Million | 7.49 Million |
Operating Expenses | 26.42 Million | 26.05 Million | 21.48 Million | 20.01 Million | 37.31 Million | 16.11 Million |
Selling, General and Administrative Expenses | 27.23 Million | 29.56 Million | 24.4 Million | 22.58 Million | 28.08 Million | 17.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -812 Thousand | - | -2.92 Million | 2000.00 | 9.23 Million | 50 Thousand |
Cost and Expenses | 228.61 Million | 252.73 Million | 209.58 Million | 129.23 Million | 222.7 Million | 97.53 Million |
Operating Income | 11.07 Million | 6.84 Million | 8.65 Million | -5.73 Million | -23.19 Million | -8.61 Million |
Interest Expense | 2.96 Million | 1.93 Million | 504 Thousand | 1.77 Million | 4.28 Million | 3.92 Million |
Income Tax Expense | -1.00 | 3.04 Million | -227 Thousand | 1.58 Million | 456 Thousand | -57 Thousand |
Earnings before Tax | 8.1 Million | 8.26 Million | 8.16 Million | -5.65 Million | -27.42 Million | -12.49 Million |
Net Income | 8.1 Million | 8.26 Million | 8.16 Million | -5.65 Million | -27.42 Million | -12.43 Million |
Earnings Per Share Basic | 0.10 | 0.10 | 0.10 | -0.13 | -0.97 | -0.44 |
Earnings Per Share Diluted | 0.10 | 0.10 | 0.10 | -0.13 | -0.97 | -0.44 |
Weighted Average Shares Outstanding | 79.99 Million | 80 Million | 80 Million | 42.3 Million | 28.38 Million | 28.38 Million |
Weighted Average Shares Outstanding (Diluted) | 80 Million | 80 Million | 82.03 Million | 42.3 Million | 28.38 Million | 28.38 Million |
Gross Margin | 0.16 | 0.14 | 0.14 | 0.13 | 0.07 | 0.08 |
EBIT Margin | 0.06 | 0.05 | 0.05 | -0.01 | -0.10 | -0.08 |
Profit Margin | 0.03 | 0.03 | 0.04 | -0.05 | -0.14 | -0.14 |
EBITDA | 13.53 Million | 12.54 Million | 11.2 Million | -707 Thousand | -20.39 Million | -7.25 Million |
Earnings Before Tax Margin | 0.05 | 0.03 | 0.04 | -0.05 | -0.12 | -0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 239.68 Million | 122.65 Million | 61.32 Million | 65.12 Million | 51.9 Million | 262.61 Million |
Cost of Revenue | 202.18 Million | 103.37 Million | 51.68 Million | 54.93 Million | 43.88 Million | 226.67 Million |
Gross Profit | 37.49 Million | 19.28 Million | 9.64 Million | 10.18 Million | 8.02 Million | 35.94 Million |
Operating Expenses | 27.23 Million | 14.94 Million | 6.91 Million | 5.86 Million | 6.42 Million | 26.05 Million |
Selling, General and Administrative Expenses | - | 14.94 Million | 7.47 Million | 5.84 Million | 6.42 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -565 Thousand | - | - | - | - |
Cost and Expenses | 229.42 Million | 118.31 Million | 58.59 Million | 60.79 Million | 50.3 Million | 252.73 Million |
Operating Income | 10.26 Million | 4.34 Million | 2.31 Million | 4 Million | 1.6 Million | 6.84 Million |
Interest Expense | 2.96 Million | 1.63 Million | - | 837 Thousand | 495 Thousand | 1.93 Million |
Income Tax Expense | 1.00 | 1.18 Million | - | 204.91 Thousand | -24 Thousand | 3.04 Million |
Earnings before Tax | 8.1 Million | 3.83 Million | 1.91 Million | 3.16 Million | 1.11 Million | 8.26 Million |
Net Income | 8.11 Million | 3.83 Million | 1.91 Million | 3.16 Million | 1.11 Million | 8.26 Million |
Earnings Per Share Basic | - | 0.05 | 0.02 | 0.05 | 0.01 | - |
Earnings Per Share Diluted | - | 0.05 | 0.02 | 0.05 | 0.01 | - |
Weighted Average Shares Outstanding | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
Weighted Average Shares Outstanding (Diluted) | 80 Million | 80 Million | 80 Million | 82.49 Million | 80 Million | 80 Million |
Gross Margin | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 |
EBIT Margin | - | 0.05 | 0.04 | 0.07 | 0.03 | - |
Profit Margin | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 |
EBITDA | - | 5.56 Million | 2.35 Million | 4.32 Million | 1.6 Million | - |
Earnings Before Tax Margin | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 |
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