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(24.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 250.56 Million | 204.03 Million | 244.34 Million | 219.85 Million | 307.71 Million | 278.1 Million |
Cost of Revenue | 123.46 Million | 97.59 Million | 114.05 Million | 83.72 Million | 131.49 Million | 112.77 Million |
Gross Profit | 127.09 Million | 106.44 Million | 130.29 Million | 136.13 Million | 176.22 Million | 165.32 Million |
Operating Expenses | 160.09 Million | 130.36 Million | 148.05 Million | 165.82 Million | 183.38 Million | 183.39 Million |
Selling, General and Administrative Expenses | 143.96 Million | 134.5 Million | 148.25 Million | 174.37 Million | 184.88 Million | 185.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.12 Million | -4.13 Million | -202 Thousand | -8.55 Million | -1.49 Million | 473 Thousand |
Cost and Expenses | 283.55 Million | 227.95 Million | 262.11 Million | 249.54 Million | 314.88 Million | 296.17 Million |
Operating Income | -32.99 Million | -23.92 Million | -11.73 Million | -26.83 Million | -5.19 Million | -17.29 Million |
Interest Expense | 2.85 Million | 1.07 Million | 793 Thousand | 1.64 Million | 1.78 Million | 128 Thousand |
Income Tax Expense | 69 Thousand | 2000.00 | -101 Thousand | -18 Thousand | 830 Thousand | 297 Thousand |
Earnings before Tax | -35.84 Million | -47.88 Million | -28.26 Million | -43.84 Million | -6.97 Million | -17.07 Million |
Net Income | -33.52 Million | -47.88 Million | -28.16 Million | -43.83 Million | -7.8 Million | -17.36 Million |
Earnings Per Share Basic | -0.20 | -0.36 | -0.23 | -0.44 | -0.08 | -0.20 |
Earnings Per Share Diluted | -0.20 | -0.36 | -0.23 | -0.44 | -0.08 | -0.20 |
Weighted Average Shares Outstanding | 168.37 Million | 132 Million | 121.72 Million | 100 Million | 100 Million | 86.5 Million |
Weighted Average Shares Outstanding (Diluted) | 168.37 Million | 132 Million | 121.72 Million | 100 Million | 100 Million | 86.5 Million |
Gross Margin | 0.51 | 0.52 | 0.53 | 0.62 | 0.57 | 0.59 |
EBIT Margin | -0.10 | -0.05 | 0.03 | 0.07 | 0.09 | -0.04 |
Profit Margin | -0.13 | -0.23 | -0.12 | -0.20 | -0.03 | -0.06 |
EBITDA | -25.23 Million | -35.03 Million | -8.57 Million | -285 Thousand | 28.55 Million | -9.85 Million |
Earnings Before Tax Margin | -0.13 | -0.12 | -0.05 | -0.12 | -0.02 | -0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 79.67 Million | 79.67 Million | 250.56 Million | 114.63 Million | 50.32 Million | 85.54 Million |
Cost of Revenue | 43.75 Million | 43.75 Million | 127.05 Million | 58.3 Million | 22.17 Million | 43.64 Million |
Gross Profit | 35.92 Million | 35.92 Million | 123.51 Million | 56.32 Million | 28.15 Million | 41.89 Million |
Operating Expenses | 34.76 Million | 34.76 Million | 149.77 Million | 81.46 Million | 37.13 Million | 35.46 Million |
Selling, General and Administrative Expenses | 38.99 Million | 38.99 Million | - | 81.72 Million | 37.04 Million | 35.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.22 Million | -4.22 Million | 262 Thousand | 262 Thousand | 470 Thousand | 254 Thousand |
Cost and Expenses | 78.51 Million | 78.51 Million | 276.82 Million | 139.77 Million | 59.31 Million | 79.11 Million |
Operating Income | 1.15 Million | 1.15 Million | -26.25 Million | -25.13 Million | -7.62 Million | 4.14 Million |
Interest Expense | 1.22 Million | - | 2.85 Million | 837 Thousand | 656 Thousand | 613 Thousand |
Income Tax Expense | -4.2 Million | -4.2 Million | 69 Thousand | 69 Thousand | 53 Thousand | -1.38 Million |
Earnings before Tax | 541 Thousand | 541 Thousand | -35.84 Million | -34.38 Million | -8.27 Million | 3.53 Million |
Net Income | 541 Thousand | 541 Thousand | -33.52 Million | -33.45 Million | -8.33 Million | 4.91 Million |
Earnings Per Share Basic | 0.00 | 0.00 | - | -0.20 | -0.05 | 0.03 |
Earnings Per Share Diluted | 0.00 | 0.00 | - | -0.20 | -0.05 | 0.03 |
Weighted Average Shares Outstanding | 217.09 Million | 217.09 Million | 168.37 Million | 168.06 Million | 176.5 Million | 158.64 Million |
Weighted Average Shares Outstanding (Diluted) | 217.03 Million | 217.03 Million | 168.37 Million | 168.06 Million | 176.5 Million | 158.64 Million |
Gross Margin | 0.45 | 0.45 | 0.49 | 0.49 | 0.56 | 0.49 |
EBIT Margin | -0.04 | -0.04 | - | -0.18 | -0.15 | 0.08 |
Profit Margin | 0.01 | 0.01 | -0.13 | -0.29 | -0.17 | 0.06 |
EBITDA | -2.81 Million | -2.81 Million | - | -20.39 Million | -7.62 Million | 6.59 Million |
Earnings Before Tax Margin | 0.01 | 0.01 | -0.10 | -0.22 | -0.15 | 0.05 |
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