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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 16.96 Million | 29.43 Million | 42.46 Million | 42.15 Million | 84.59 Million | 108.32 Million |
Cost of Revenue | 16.92 Million | 34.39 Million | 38.7 Million | 46.12 Million | 80.86 Million | 79.11 Million |
Gross Profit | 40 Thousand | -4.96 Million | 3.76 Million | -3.96 Million | 3.72 Million | 29.21 Million |
Operating Expenses | 15.53 Million | 10.81 Million | 11.26 Million | 13.68 Million | 16.49 Million | 17.28 Million |
Selling, General and Administrative Expenses | 14.43 Million | 11.91 Million | 12.02 Million | 15.69 Million | 16.63 Million | 17.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 48 Thousand | 12 Thousand | 534 Thousand | 174 Thousand | - |
Cost and Expenses | 31.36 Million | 45.21 Million | 49.96 Million | 59.81 Million | 97.36 Million | 96.39 Million |
Operating Income | -14.39 Million | -27.74 Million | -21.31 Million | -27.51 Million | -18.8 Million | 11.92 Million |
Interest Expense | 992 Thousand | 988 Thousand | 2.21 Million | 1.83 Million | 820 Thousand | 564 Thousand |
Income Tax Expense | - | -177 Thousand | -152 Thousand | 1.79 Million | -2.6 Million | 2.67 Million |
Earnings before Tax | -15.13 Million | -27.43 Million | -20.55 Million | -27.74 Million | -19.13 Million | 4.59 Million |
Net Income | -15.13 Million | -27.26 Million | -20.4 Million | -29.53 Million | -16.52 Million | 1.92 Million |
Earnings Per Share Basic | -0.13 | -0.24 | -0.23 | -0.62 | -0.34 | 0.05 |
Earnings Per Share Diluted | -0.13 | -0.24 | -0.23 | -0.62 | -0.34 | 0.05 |
Weighted Average Shares Outstanding | 118.53 Million | 114.22 Million | 87.11 Million | 48 Million | 48 Million | 41.52 Million |
Weighted Average Shares Outstanding (Diluted) | 118.53 Million | 114.22 Million | 87.11 Million | 48 Million | 48 Million | 41.52 Million |
Gross Margin | 0.00 | -0.17 | 0.09 | -0.09 | 0.04 | 0.27 |
EBIT Margin | -0.77 | -0.48 | -0.12 | -0.33 | -0.11 | 0.12 |
Profit Margin | -0.89 | -0.93 | -0.48 | -0.70 | -0.20 | 0.02 |
EBITDA | -13.05 Million | -24.76 Million | -15.88 Million | -22.8 Million | -15.16 Million | 13.26 Million |
Earnings Before Tax Margin | -0.85 | -0.94 | -0.50 | -0.65 | -0.22 | 0.11 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 10.35 Million | 16.96 Million | 4.99 Million | 1.61 Million | 4.14 Million | 29.43 Million |
Cost of Revenue | 9.27 Million | 16.92 Million | 1.59 Million | 4.96 Million | 7.35 Million | 34.39 Million |
Gross Profit | 1.08 Million | 40 Thousand | 3.4 Million | -3.35 Million | -3.2 Million | -4.96 Million |
Operating Expenses | 11.94 Million | 14.43 Million | 705 Thousand | 2.22 Million | 3.09 Million | 10.81 Million |
Selling, General and Administrative Expenses | 11.94 Million | - | 1.3 Million | 2.28 Million | 4.19 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 162 Thousand | - | 116 Thousand | -747 Thousand | 48 Thousand |
Cost and Expenses | 21.21 Million | 31.36 Million | 2.29 Million | 7.19 Million | 10.45 Million | 45.21 Million |
Operating Income | -10.86 Million | -14.39 Million | 2.1 Million | -5.63 Million | -17.77 Million | -27.74 Million |
Interest Expense | 972 Thousand | 992 Thousand | 4000.00 | 16 Thousand | 968 Thousand | 988 Thousand |
Income Tax Expense | - | 927.1 Thousand | -390 Thousand | 487.25 Thousand | -177 Thousand | -177 Thousand |
Earnings before Tax | -12.62 Million | -15.13 Million | 2.09 Million | -4.6 Million | -18.73 Million | -27.43 Million |
Net Income | -12.62 Million | -15.13 Million | 2.09 Million | -4.6 Million | -18.56 Million | -27.26 Million |
Earnings Per Share Basic | -0.10 | - | -0.02 | -0.04 | -0.16 | - |
Earnings Per Share Diluted | -0.10 | - | -0.02 | -0.04 | -0.16 | - |
Weighted Average Shares Outstanding | 122.84 Million | 118.53 Million | 114.22 Million | 114.22 Million | 114.22 Million | 114.22 Million |
Weighted Average Shares Outstanding (Diluted) | 122.84 Million | 118.53 Million | 114.22 Million | 114.22 Million | 114.22 Million | 114.22 Million |
Gross Margin | 0.10 | 0.00 | 0.68 | -2.07 | -0.77 | -0.17 |
EBIT Margin | -1.01 | - | 0.42 | -2.97 | -4.29 | - |
Profit Margin | -1.22 | -0.89 | 0.42 | -2.85 | -4.48 | -0.93 |
EBITDA | -10.44 Million | - | 2.1 Million | -4.8 Million | -17.77 Million | - |
Earnings Before Tax Margin | -1.05 | -0.85 | 0.42 | -3.49 | -4.29 | -0.94 |
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