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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 146.2 Million | 194.82 Million | 281.81 Million | 278.94 Million | 461.56 Million | 432.53 Million |
Cost of Revenue | 113.94 Million | 137.76 Million | 227.59 Million | 283.37 Million | 328.14 Million | 305.25 Million |
Gross Profit | 32.26 Million | 57.06 Million | 54.21 Million | -4.43 Million | 133.41 Million | 127.28 Million |
Operating Expenses | 68.45 Million | 78.89 Million | 74.71 Million | 75.96 Million | 99.16 Million | 92.99 Million |
Selling, General and Administrative Expenses | 65.82 Million | 81 Million | 78.44 Million | 86.31 Million | 103.15 Million | 98.85 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.1 Million | -3.73 Million | -10.35 Million | -3.98 Million | 364 Thousand |
Cost and Expenses | 179.76 Million | 216.66 Million | 302.3 Million | 359.33 Million | 427.31 Million | 398.24 Million |
Operating Income | -33.56 Million | -8.28 Million | -13.26 Million | -92.05 Million | 38.87 Million | 38.99 Million |
Interest Expense | 9.81 Million | 7.08 Million | 5.8 Million | 6.98 Million | 8.09 Million | 7.5 Million |
Income Tax Expense | 123 Thousand | 1.32 Million | 1.96 Million | 1.29 Million | 11.87 Million | 6.43 Million |
Earnings before Tax | -22.83 Million | -58.33 Million | -81.12 Million | -99.53 Million | 30.07 Million | 30.76 Million |
Net Income | -22.96 Million | -59.65 Million | -83.08 Million | -100.82 Million | 18.19 Million | 24.33 Million |
Earnings Per Share Basic | -0.28 | -0.75 | -1.04 | -1.26 | 0.23 | 0.30 |
Earnings Per Share Diluted | -0.28 | -0.75 | -1.04 | -1.26 | 0.23 | 0.30 |
Weighted Average Shares Outstanding | 82.65 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
Weighted Average Shares Outstanding (Diluted) | 82.65 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
Gross Margin | 0.22 | 0.29 | 0.19 | -0.02 | 0.29 | 0.29 |
EBIT Margin | 0.04 | 0.08 | 0.04 | -0.21 | 0.13 | 0.13 |
Profit Margin | -0.16 | -0.31 | -0.29 | -0.36 | 0.04 | 0.06 |
EBITDA | 5.81 Million | -28.08 Million | -50.1 Million | -67.26 Million | 62.76 Million | 57.53 Million |
Earnings Before Tax Margin | -0.23 | -0.04 | -0.05 | -0.33 | 0.08 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 21.74 Million | 21.74 Million | 146.2 Million | 60.04 Million | 35.76 Million | 43.94 Million |
Cost of Revenue | 19.87 Million | 19.87 Million | 113.94 Million | 44.97 Million | 26.78 Million | 34.66 Million |
Gross Profit | 1.87 Million | 1.87 Million | 32.26 Million | 15.06 Million | 8.98 Million | 9.27 Million |
Operating Expenses | 15.04 Million | 15.04 Million | 65.82 Million | 34.17 Million | 17.41 Million | 13.9 Million |
Selling, General and Administrative Expenses | 15.72 Million | 15.72 Million | - | 34.17 Million | 17.41 Million | 11.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -677 Thousand | -677 Thousand | 3.17 Million | -9.73 Million | 6.07 Million | 726 Thousand |
Cost and Expenses | 34.92 Million | 34.92 Million | 179.76 Million | 79.15 Million | 44.19 Million | 48.56 Million |
Operating Income | -13.17 Million | -13.17 Million | -33.56 Million | -19.11 Million | -2.35 Million | 592 Thousand |
Interest Expense | 3.03 Million | - | 9.81 Million | 2.43 Million | 2.46 Million | 2.56 Million |
Income Tax Expense | 38 Thousand | 38 Thousand | 123 Thousand | -10 Thousand | 129 Thousand | -3000.00 |
Earnings before Tax | -14.69 Million | -14.69 Million | -22.83 Million | -10.3 Million | -4.81 Million | -1.97 Million |
Net Income | -14.73 Million | -14.73 Million | -22.96 Million | -10.29 Million | -4.94 Million | -1.96 Million |
Earnings Per Share Basic | -0.18 | -0.18 | - | -0.12 | -0.06 | -0.02 |
Earnings Per Share Diluted | -0.18 | -0.18 | - | -0.12 | -0.06 | -0.02 |
Weighted Average Shares Outstanding | 82.65 Million | 82.65 Million | 82.65 Million | 86.99 Million | 84.41 Million | 80 Million |
Weighted Average Shares Outstanding (Diluted) | 82.65 Million | 82.65 Million | 82.65 Million | 86.99 Million | 84.41 Million | 80 Million |
Gross Margin | 0.09 | 0.09 | 0.22 | 0.25 | 0.25 | 0.21 |
EBIT Margin | -0.54 | -0.54 | - | -0.05 | -0.07 | 0.01 |
Profit Margin | -0.68 | -0.68 | -0.16 | -0.17 | -0.14 | -0.04 |
EBITDA | -11.69 Million | -11.69 Million | - | -3.05 Million | -2.35 Million | 592 Thousand |
Earnings Before Tax Margin | -0.61 | -0.61 | -0.23 | -0.32 | -0.07 | 0.01 |
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