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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 47.54 Million | 62.28 Million | 78.62 Million | 97.6 Million | 80.26 Million | 74.58 Million |
Cost of Revenue | 38.04 Million | 46.66 Million | 57.6 Million | 65.12 Million | 49.18 Million | 50.92 Million |
Gross Profit | 9.5 Million | 15.62 Million | 21.02 Million | 32.48 Million | 31.08 Million | 23.66 Million |
Operating Expenses | 19.58 Million | 12.93 Million | 19.01 Million | 19.84 Million | 22.57 Million | 18.66 Million |
Selling, General and Administrative Expenses | 11.97 Million | 12.95 Million | 19.2 Million | 20.09 Million | 22.75 Million | 19.11 Million |
Research and Development Expenses | - | 1.87 Million | 4.83 Million | 6 Million | 7.78 Million | 3.41 Million |
Other Expenses | 7.61 Million | 1.79 Million | -187 Thousand | -246 Thousand | -187 Thousand | -447 Thousand |
Cost and Expenses | 57.62 Million | 59.59 Million | 76.61 Million | 84.96 Million | 71.75 Million | 69.58 Million |
Operating Income | -10.08 Million | 4.32 Million | 1.89 Million | 10.06 Million | 7.86 Million | 5.07 Million |
Interest Expense | 305 Thousand | 60 Thousand | 294 Thousand | 306 Thousand | 645 Thousand | 1.07 Million |
Income Tax Expense | -1.47 Million | 1.65 Million | 2.98 Million | 4.2 Million | 3.74 Million | 2.52 Million |
Earnings before Tax | -10.38 Million | 4.26 Million | 946 Thousand | 9.75 Million | 7.21 Million | 3.99 Million |
Net Income | -8.91 Million | 2.61 Million | -2.04 Million | 5.54 Million | 3.47 Million | 1.47 Million |
Earnings Per Share Basic | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
Earnings Per Share Diluted | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
Weighted Average Shares Outstanding | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Gross Margin | 0.20 | 0.25 | 0.27 | 0.33 | 0.39 | 0.32 |
EBIT Margin | -0.12 | 0.08 | 0.05 | 0.15 | 0.14 | 0.10 |
Profit Margin | -0.19 | 0.04 | -0.03 | 0.06 | 0.04 | 0.02 |
EBITDA | -5.87 Million | 5.71 Million | 3.8 Million | 12.82 Million | 9.87 Million | 6.98 Million |
Earnings Before Tax Margin | -0.21 | 0.07 | 0.02 | 0.10 | 0.10 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.03 Million | 8.03 Million | 47.54 Million | 11.29 Million | 10.63 Million | 11.49 Million |
Cost of Revenue | 6.79 Million | 6.79 Million | 38.04 Million | 8.95 Million | 8.68 Million | 9.32 Million |
Gross Profit | 1.24 Million | 1.24 Million | 9.5 Million | 2.34 Million | 1.95 Million | 2.17 Million |
Operating Expenses | 2.04 Million | 2.04 Million | 11.97 Million | 3.9 Million | 2.54 Million | 2.32 Million |
Selling, General and Administrative Expenses | 2.13 Million | 2.13 Million | - | 3.9 Million | 2.54 Million | 2.32 Million |
Research and Development Expenses | 285.5 Thousand | 285.5 Thousand | - | 643 Thousand | 286 Thousand | 263 Thousand |
Other Expenses | -377.5 Thousand | -377.5 Thousand | 87 Thousand | 81 Thousand | - | - |
Cost and Expenses | 8.84 Million | 8.84 Million | 50.01 Million | 12.85 Million | 11.23 Million | 11.64 Million |
Operating Income | -802.5 Thousand | -802.5 Thousand | -10.08 Million | -9.7 Million | -410 Thousand | 158 Thousand |
Interest Expense | - | - | 305 Thousand | 92 Thousand | 64 Thousand | 71 Thousand |
Income Tax Expense | 38 Thousand | 38 Thousand | -1.47 Million | -2.48 Million | 212 Thousand | 359 Thousand |
Earnings before Tax | -853.5 Thousand | -853.5 Thousand | -10.38 Million | -9.79 Million | -474 Thousand | 87 Thousand |
Net Income | -891.5 Thousand | -891.5 Thousand | -8.91 Million | -7.3 Million | -686 Thousand | -272 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.02 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.02 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 400.13 Million | 400.13 Million | 400 Million | 399.99 Million | 400 Million | 400 Million |
Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
Gross Margin | 0.15 | 0.15 | 0.20 | 0.21 | 0.18 | 0.19 |
EBIT Margin | -0.08 | -0.08 | - | -0.14 | -0.04 | 0.01 |
Profit Margin | -0.11 | -0.11 | -0.19 | -0.65 | -0.06 | -0.02 |
EBITDA | -624.5 Thousand | -624.5 Thousand | - | -1.61 Million | -410 Thousand | 158 Thousand |
Earnings Before Tax Margin | -0.10 | -0.10 | -0.21 | -0.86 | -0.04 | 0.01 |
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