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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 97.15 Million | 86.48 Million | 88.81 Million | 109.06 Million | 102.79 Million | 127.6 Million |
Cost of Revenue | 83.85 Million | 70.21 Million | 77.89 Million | 101.76 Million | 99.17 Million | 113.87 Million |
Gross Profit | 13.29 Million | 16.26 Million | 10.91 Million | 7.29 Million | 3.61 Million | 13.73 Million |
Operating Expenses | 31.41 Million | 10.94 Million | 10.71 Million | 8.22 Million | 11.45 Million | 15.08 Million |
Selling, General and Administrative Expenses | 22.39 Million | 7.01 Million | 5.93 Million | 5.29 Million | 6.51 Million | 5.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 10.35 Million | 3.93 Million | 4.78 Million | 2.93 Million | 4.94 Million | 9.25 Million |
Cost and Expenses | 116.61 Million | 81.15 Million | 88.61 Million | 109.99 Million | 110.62 Million | 128.96 Million |
Operating Income | -19.46 Million | 5.72 Million | 1.96 Million | 1.11 Million | -7.83 Million | -2.47 Million |
Interest Expense | 1.62 Million | 563 Thousand | 826 Thousand | 819 Thousand | 811 Thousand | 838 Thousand |
Income Tax Expense | -788 Thousand | -562 Thousand | 550 Thousand | -1.36 Million | 87 Thousand | 740 Thousand |
Earnings before Tax | -21.08 Million | -7.04 Million | 1.13 Million | -874 Thousand | -7.77 Million | -3.31 Million |
Net Income | -19.77 Million | -6.47 Million | 586 Thousand | 487 Thousand | -7.85 Million | -4.05 Million |
Earnings Per Share Basic | -0.16 | -0.06 | 0.01 | 0.00 | -0.08 | -0.00 |
Earnings Per Share Diluted | -0.16 | -0.06 | 0.01 | 0.00 | -0.08 | -0.00 |
Weighted Average Shares Outstanding | 125.45 Million | 111.95 Million | 101.58 Million | 100 Million | 100 Million | 1 Billion |
Weighted Average Shares Outstanding (Diluted) | 125.45 Million | 111.95 Million | 101.58 Million | 100 Million | 100 Million | 1 Billion |
Gross Margin | 0.14 | 0.19 | 0.12 | 0.07 | 0.04 | 0.11 |
EBIT Margin | -0.15 | 0.10 | 0.08 | 0.06 | -0.01 | 0.04 |
Profit Margin | -0.20 | -0.07 | 0.01 | 0.00 | -0.08 | -0.03 |
EBITDA | -14.41 Million | -3.54 Million | 7.03 Million | 5.54 Million | -1.16 Million | 3.24 Million |
Earnings Before Tax Margin | -0.20 | 0.07 | 0.02 | 0.01 | -0.08 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.31 Million | 29.31 Million | 97.15 Million | 53.73 Million | 19.38 Million | 29.19 Million |
Cost of Revenue | 26.93 Million | 26.93 Million | 85.45 Million | 46.5 Million | 16.23 Million | 26.01 Million |
Gross Profit | 2.37 Million | 2.37 Million | 11.69 Million | 7.22 Million | 3.15 Million | 3.17 Million |
Operating Expenses | 3.44 Million | 3.44 Million | 31.41 Million | 27.69 Million | 2.45 Million | 2.54 Million |
Selling, General and Administrative Expenses | 1.11 Million | 1.11 Million | - | 27.69 Million | 1.47 Million | 1.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.32 Million | 2.32 Million | 152 Thousand | 9000.00 | 1000.00 | 138 Thousand |
Cost and Expenses | 30.37 Million | 30.37 Million | 116.87 Million | 74.19 Million | 18.68 Million | 28.56 Million |
Operating Income | -1.06 Million | -1.06 Million | -19.72 Million | -20.46 Million | 638 Thousand | 510 Thousand |
Interest Expense | - | - | 1.62 Million | 510 Thousand | 487 Thousand | 327 Thousand |
Income Tax Expense | 2500.00 | 2500.00 | -788 Thousand | -1.01 Million | 135 Thousand | 126 Thousand |
Earnings before Tax | -1.46 Million | -1.46 Million | -21.08 Million | -21.41 Million | 151 Thousand | 183 Thousand |
Net Income | -1.39 Million | -1.39 Million | -19.77 Million | -19.72 Million | 74 Thousand | -134 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.17 | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.17 | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million |
Weighted Average Shares Outstanding (Diluted) | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million |
Gross Margin | 0.08 | 0.08 | 0.12 | 0.13 | 0.16 | 0.11 |
EBIT Margin | -0.04 | -0.04 | - | -0.30 | 0.05 | 0.04 |
Profit Margin | -0.05 | -0.05 | -0.20 | -0.37 | 0.00 | -0.00 |
EBITDA | -1.07 Million | -1.07 Million | - | -16.01 Million | 962 Thousand | 1.06 Million |
Earnings Before Tax Margin | -0.04 | -0.04 | -0.20 | -0.38 | 0.03 | 0.02 |
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