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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 118.82 Million | 149.74 Million | 170.57 Million | 94.5 Million | 108.15 Million | 121.15 Million |
Cost of Revenue | 91.6 Million | 117.13 Million | 136.44 Million | 78.09 Million | 89.15 Million | 100.72 Million |
Gross Profit | 27.22 Million | 32.61 Million | 34.13 Million | 16.41 Million | 19 Million | 20.43 Million |
Operating Expenses | 27.22 Million | 30.76 Million | 29.7 Million | 31.89 Million | 35.14 Million | 33.5 Million |
Selling, General and Administrative Expenses | 35.71 Million | 31.75 Million | 29.84 Million | 33.68 Million | 35.14 Million | 33.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.42 Million | 1.02 Million | 888 Thousand | 132 Thousand | 267 Thousand |
Cost and Expenses | 127.31 Million | 147.89 Million | 166.14 Million | 109.99 Million | 124.3 Million | 134.22 Million |
Operating Income | -8.48 Million | 856 Thousand | 4.28 Million | -17.27 Million | -16.14 Million | -6.92 Million |
Interest Expense | 1.15 Million | 301 Thousand | 796 Thousand | 1.04 Million | 808 Thousand | 532 Thousand |
Income Tax Expense | 197 Thousand | 8000.00 | -370 Thousand | -33 Thousand | 91 Thousand | 237 Thousand |
Earnings before Tax | -17.4 Million | -4.94 Million | 18.84 Million | -16.72 Million | -16.9 Million | -13.22 Million |
Net Income | -17.59 Million | -4.95 Million | 19.21 Million | -16.69 Million | -16.99 Million | -13.45 Million |
Earnings Per Share Basic | -0.04 | -0.01 | 0.05 | -0.04 | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.01 | 0.05 | -0.04 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 395.61 Million |
Weighted Average Shares Outstanding (Diluted) | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 395.61 Million |
Gross Margin | 0.23 | 0.22 | 0.20 | 0.17 | 0.18 | 0.17 |
EBIT Margin | -0.12 | 0.03 | 0.04 | -0.14 | -0.13 | -0.10 |
Profit Margin | -0.15 | -0.03 | 0.11 | -0.18 | -0.16 | -0.11 |
EBITDA | -14.02 Million | -3.84 Million | 21.12 Million | -14.01 Million | -14.11 Million | -11.9 Million |
Earnings Before Tax Margin | -0.07 | 0.01 | 0.03 | -0.18 | -0.15 | -0.06 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 118.82 Million | 30.49 Million | 30.49 Million | 37.99 Million | 19.84 Million | 149.74 Million |
Cost of Revenue | 91.6 Million | 23.8 Million | 23.8 Million | 28.9 Million | 15.07 Million | 117.13 Million |
Gross Profit | 27.22 Million | 6.68 Million | 6.68 Million | 9.08 Million | 4.76 Million | 32.61 Million |
Operating Expenses | 44.03 Million | 8.94 Million | 8.94 Million | 9.3 Million | 8.53 Million | 30.76 Million |
Selling, General and Administrative Expenses | - | 8.94 Million | 8.94 Million | 9.3 Million | 8.53 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.41 Million | -1.41 Million | - | 16 Thousand | 22 Thousand | 1.42 Million |
Cost and Expenses | 135.63 Million | 32.74 Million | 32.74 Million | 38.21 Million | 23.6 Million | 147.89 Million |
Operating Income | -16.81 Million | -2.25 Million | -2.25 Million | -230 Thousand | -3.76 Million | 856 Thousand |
Interest Expense | 1.15 Million | 629 Thousand | - | 278 Thousand | 243 Thousand | 301 Thousand |
Income Tax Expense | 197 Thousand | 623 Thousand | 623 Thousand | 632 Thousand | 811 Thousand | 8000.00 |
Earnings before Tax | -17.4 Million | -4.82 Million | -4.82 Million | -3.66 Million | -4.07 Million | -4.94 Million |
Net Income | -17.59 Million | -4.2 Million | -4.2 Million | -4.3 Million | -4.88 Million | -4.95 Million |
Earnings Per Share Basic | - | -0.01 | -0.01 | -0.01 | -0.01 | - |
Earnings Per Share Diluted | - | -0.01 | -0.01 | -0.01 | -0.01 | - |
Weighted Average Shares Outstanding | 400 Million | 400.02 Million | 400.02 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 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.22 |
EBIT Margin | - | -0.05 | -0.05 | -0.01 | -0.19 | - |
Profit Margin | -0.15 | -0.14 | -0.14 | -0.11 | -0.25 | -0.03 |
EBITDA | - | -1.62 Million | -1.62 Million | -230 Thousand | -3.75 Million | - |
Earnings Before Tax Margin | -0.14 | -0.07 | -0.07 | -0.01 | -0.19 | 0.01 |
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