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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 80.5 Million | 31.97 Million | 31.51 Million | 39.96 Million | 54.89 Million | 52.39 Million |
Cost of Revenue | 62.94 Million | 22.27 Million | 18.94 Million | 23.58 Million | 24.44 Million | 25.26 Million |
Gross Profit | 17.55 Million | 9.7 Million | 12.56 Million | 16.38 Million | 30.44 Million | 27.13 Million |
Operating Expenses | 34.8 Million | 26.34 Million | 22.47 Million | 23.16 Million | 24.49 Million | 18.1 Million |
Selling, General and Administrative Expenses | 28.8 Million | 27.06 Million | 22.68 Million | 23.77 Million | 17.34 Million | 14.88 Million |
Research and Development Expenses | 5.02 Million | 3 Million | 3.59 Million | 5.64 Million | 7.14 Million | 3.22 Million |
Other Expenses | 974 Thousand | -7.01 Million | 214 Thousand | 455 Thousand | -67 Thousand | - |
Cost and Expenses | 97.74 Million | 48.62 Million | 41.41 Million | 46.74 Million | 48.94 Million | 43.37 Million |
Operating Income | -17.24 Million | -25.84 Million | -9.07 Million | -6.29 Million | 5.95 Million | 9.02 Million |
Interest Expense | 384 Thousand | 934 Thousand | 286 Thousand | 112 Thousand | - | - |
Income Tax Expense | 2.62 Million | 1.63 Million | -110 Thousand | -3.05 Million | 3.06 Million | 2.06 Million |
Earnings before Tax | -17.63 Million | -26.77 Million | -9.35 Million | -6.39 Million | 6.19 Million | 9.37 Million |
Net Income | -20.09 Million | -28.41 Million | -9.24 Million | -3.33 Million | 3.13 Million | 7.31 Million |
Earnings Per Share Basic | -1.25 | -0.06 | -0.02 | -0.01 | 0.01 | 0.02 |
Earnings Per Share Diluted | -1.25 | -0.06 | -0.02 | -0.01 | 0.01 | 0.02 |
Weighted Average Shares Outstanding | 16.14 Million | 447.2 Million | 423.52 Million | 423.52 Million | 423.52 Million | 418.01 Million |
Weighted Average Shares Outstanding (Diluted) | 16.14 Million | 447.2 Million | 423.52 Million | 423.52 Million | 423.52 Million | 418.01 Million |
Gross Margin | 0.22 | 0.30 | 0.40 | 0.41 | 0.55 | 0.52 |
EBIT Margin | -0.17 | -0.32 | -0.19 | -0.11 | 0.12 | 0.17 |
Profit Margin | -0.25 | -0.89 | -0.29 | -0.08 | 0.06 | 0.14 |
EBITDA | -13.31 Million | -18.9 Million | -6.02 Million | -4.22 Million | 6.88 Million | 9.16 Million |
Earnings Before Tax Margin | -0.21 | -0.81 | -0.29 | -0.16 | 0.11 | 0.17 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 80.5 Million | 68.11 Million | 11.73 Million | 651 Thousand | 6.7 Million | 31.97 Million |
Cost of Revenue | 62.94 Million | 56.23 Million | 6.62 Million | 84 Thousand | 3.26 Million | 22.27 Million |
Gross Profit | 17.55 Million | 11.87 Million | 5.11 Million | 567 Thousand | 3.44 Million | 9.7 Million |
Operating Expenses | 36.35 Million | 21.79 Million | 5.91 Million | 7.13 Million | 7.29 Million | 26.34 Million |
Selling, General and Administrative Expenses | - | 16.14 Million | 5.85 Million | 6.56 Million | 8.01 Million | - |
Research and Development Expenses | - | 3.83 Million | 1.18 Million | - | 137 Thousand | - |
Other Expenses | -6.58 Million | 1.81 Million | 33 Thousand | 5000.00 | -7.01 Million | -7.01 Million |
Cost and Expenses | 99.29 Million | 78.03 Million | 12.53 Million | 7.21 Million | 10.56 Million | 48.62 Million |
Operating Income | -18.79 Million | -9.91 Million | -764 Thousand | -6.56 Million | -12.49 Million | -25.84 Million |
Interest Expense | 384 Thousand | 94 Thousand | 114 Thousand | 176 Thousand | 386 Thousand | 934 Thousand |
Income Tax Expense | 2.62 Million | 2.25 Million | 374 Thousand | -670.5 Thousand | 978 Thousand | 1.63 Million |
Earnings before Tax | -17.79 Million | -10.03 Million | -875 Thousand | -6.72 Million | -12.59 Million | -26.77 Million |
Net Income | -20.09 Million | -12.37 Million | -1.29 Million | -6.43 Million | -13.57 Million | -28.41 Million |
Earnings Per Share Basic | - | -0.68 | -0.00 | -0.01 | -0.03 | - |
Earnings Per Share Diluted | - | -0.68 | -0.00 | -0.01 | -0.03 | - |
Weighted Average Shares Outstanding | 645.7 Million | 18.31 Million | 558.65 Million | 480 Million | 463.2 Million | 447.2 Million |
Weighted Average Shares Outstanding (Diluted) | 645.7 Million | 18.31 Million | 558.65 Million | 480 Million | 463.2 Million | 447.2 Million |
Gross Margin | 0.22 | 0.17 | 0.44 | 0.87 | 0.51 | 0.30 |
EBIT Margin | - | -0.05 | -0.06 | -10.05 | -1.95 | - |
Profit Margin | -0.25 | -0.18 | -0.11 | -9.89 | -2.02 | -0.89 |
EBITDA | - | -3.18 Million | -761 Thousand | -6.54 Million | -13.05 Million | - |
Earnings Before Tax Margin | -0.23 | -0.15 | -0.07 | -10.08 | -1.86 | -0.81 |
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