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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 278.54 Million | 217 Million | 221.34 Million | 173.3 Million | 219.06 Million | 230.25 Million |
Cost of Revenue | 203.43 Million | 152.53 Million | 149.05 Million | 127.58 Million | 146.39 Million | 146.83 Million |
Gross Profit | 75.1 Million | 64.46 Million | 72.29 Million | 45.71 Million | 72.67 Million | 83.41 Million |
Operating Expenses | 71.53 Million | 77.14 Million | 82.28 Million | 59.31 Million | 97.82 Million | 99.76 Million |
Selling, General and Administrative Expenses | 71.53 Million | 13.61 Million | 20.81 Million | 19.57 Million | 16.68 Million | 23.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 63.52 Million | 61.47 Million | 39.73 Million | 81.13 Million | 4.65 Million |
Cost and Expenses | 274.96 Million | 229.68 Million | 231.34 Million | 186.9 Million | 244.22 Million | 246.6 Million |
Operating Income | 3.57 Million | -11.7 Million | -8.96 Million | -12.23 Million | -22.4 Million | -16.34 Million |
Interest Expense | 3.31 Million | 3.18 Million | 2.79 Million | 2.28 Million | 2.74 Million | 490 Thousand |
Income Tax Expense | -2.83 Million | 591 Thousand | 1.96 Million | -637 Thousand | 260 Thousand | 753 Thousand |
Earnings before Tax | -9.45 Million | -22.4 Million | -19.29 Million | -19.73 Million | -31.69 Million | -15.67 Million |
Net Income | -1.8 Million | -23 Million | -21.26 Million | -19.1 Million | -31.95 Million | -15.43 Million |
Earnings Per Share Basic | -0.00 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 |
Earnings Per Share Diluted | -0.00 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 |
Weighted Average Shares Outstanding | 580.03 Million | 579.95 Million | 551.46 Million | 453.25 Million | 430 Million | 421.23 Million |
Weighted Average Shares Outstanding (Diluted) | 579.89 Million | 579.94 Million | 551.45 Million | 453.25 Million | 430 Million | 421.23 Million |
Gross Margin | 0.27 | 0.30 | 0.33 | 0.26 | 0.33 | 0.36 |
EBIT Margin | 0.08 | 0.10 | 0.11 | 0.10 | 0.07 | 0.01 |
Profit Margin | -0.01 | -0.11 | -0.10 | -0.11 | -0.15 | -0.07 |
EBITDA | 22.85 Million | 15.68 Million | 17.43 Million | 12.08 Million | 7.75 Million | -2.39 Million |
Earnings Before Tax Margin | 0.01 | -0.05 | -0.04 | -0.07 | -0.10 | -0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 62.26 Million | 62.26 Million | 135.77 Million | 278.54 Million | 63.25 Million | 69.3 Million |
Cost of Revenue | 50.23 Million | 50.23 Million | 102.59 Million | 203.43 Million | 43.4 Million | 44.73 Million |
Gross Profit | 12.03 Million | 12.03 Million | 33.18 Million | 75.1 Million | 19.85 Million | 24.57 Million |
Operating Expenses | 227.5 Thousand | 227.5 Thousand | 34.75 Million | 71.53 Million | 23.06 Million | 24.75 Million |
Selling, General and Administrative Expenses | 227.5 Thousand | 227.5 Thousand | 34.75 Million | - | 2.5 Million | 3.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 478 Thousand | 1.24 Million | 73 Thousand | 470 Thousand |
Cost and Expenses | 50.45 Million | 50.45 Million | 137.34 Million | 274.96 Million | 66.46 Million | 69.49 Million |
Operating Income | 11.8 Million | 11.8 Million | -1.57 Million | 3.57 Million | -3.17 Million | -59 Thousand |
Interest Expense | 1.65 Million | - | 1.18 Million | 2.92 Million | 410 Thousand | 841 Thousand |
Income Tax Expense | 52.5 Thousand | 52.5 Thousand | -2.96 Million | -2.83 Million | 24 Thousand | 80 Thousand |
Earnings before Tax | -152.5 Thousand | -152.5 Thousand | -13.2 Million | -8.9 Million | -3.43 Million | -900 Thousand |
Net Income | 412.5 Thousand | 412.5 Thousand | -6.13 Million | -1.8 Million | -2.3 Million | -658 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | -0.01 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | 0.00 | 0.00 | -0.01 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 589.28 Million | 589.28 Million | 579.92 Million | 579.89 Million | 579.92 Million | 580.24 Million |
Weighted Average Shares Outstanding (Diluted) | 589.73 Million | 589.73 Million | 579.89 Million | 579.89 Million | 579.89 Million | 579.89 Million |
Gross Margin | 0.19 | 0.19 | 0.24 | 0.27 | 0.31 | 0.35 |
EBIT Margin | 0.02 | 0.02 | 0.10 | - | 0.04 | 0.10 |
Profit Margin | 0.01 | 0.01 | -0.05 | -0.01 | -0.04 | -0.01 |
EBITDA | 1.28 Million | 1.28 Million | 12.91 Million | - | 2.38 Million | 7.23 Million |
Earnings Before Tax Margin | 0.19 | 0.19 | -0.01 | 0.01 | -0.05 | -0.00 |
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