USD 37.03
(16.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 217.64 Million | 222.81 Million | 211.56 Million | 234.62 Million | 190.87 Million | 267.46 Million |
Cost of Revenue | 158.72 Million | 189.19 Million | 173.85 Million | 184.08 Million | 144.67 Million | 179.69 Million |
Gross Profit | 58.92 Million | 33.62 Million | 37.71 Million | 50.54 Million | 46.2 Million | 87.77 Million |
Operating Expenses | 100.27 Million | 92.62 Million | 94.48 Million | 96.67 Million | 94.94 Million | 98.54 Million |
Selling, General and Administrative Expenses | 64.29 Million | 56.38 Million | 53.26 Million | 55.99 Million | 51.54 Million | 48.63 Million |
Research and Development Expenses | 35.97 Million | 36.24 Million | 41.22 Million | 43.39 Million | 43.39 Million | 49.9 Million |
Other Expenses | - | -1.2 Million | 7.7 Million | -2.7 Million | 1.82 Million | 1.15 Million |
Cost and Expenses | 258.99 Million | 281.81 Million | 268.33 Million | 280.75 Million | 239.61 Million | 278.23 Million |
Operating Income | -41.34 Million | -58.99 Million | -56.76 Million | -46.13 Million | -48.74 Million | -10.76 Million |
Interest Expense | 9.42 Million | 6.31 Million | 5.61 Million | 5.63 Million | 5.4 Million | 1.1 Million |
Income Tax Expense | 9000.00 | 1000.00 | 2000.00 | 7.22 Million | 14.66 Million | -7.63 Million |
Earnings before Tax | -56.03 Million | -66.39 Million | -54.16 Million | -51.22 Million | -51.38 Million | -9.77 Million |
Net Income | -56.04 Million | -66.39 Million | -54.16 Million | -58.45 Million | -66.04 Million | -2.14 Million |
Earnings Per Share Basic | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 |
Earnings Per Share Diluted | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 |
Weighted Average Shares Outstanding | 31.94 Million | 27.84 Million | 26.91 Million | 21.86 Million | 19.98 Million | 19.64 Million |
Weighted Average Shares Outstanding (Diluted) | 31.94 Million | 27.84 Million | 26.91 Million | 21.86 Million | 19.98 Million | 19.64 Million |
Gross Margin | 0.27 | 0.15 | 0.18 | 0.22 | 0.24 | 0.33 |
EBIT Margin | -0.12 | -0.27 | -0.23 | -0.09 | -0.24 | -0.03 |
Profit Margin | -0.26 | -0.30 | -0.26 | -0.25 | -0.35 | -0.01 |
EBITDA | -26.18 Million | -36.87 Million | -23.16 Million | -20.85 Million | -21.96 Million | 21.02 Million |
Earnings Before Tax Margin | -0.19 | -0.26 | -0.27 | -0.20 | -0.26 | -0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 43.27 Million | 40.67 Million | 60.45 Million | 217.64 Million | 62.54 Million | 41.61 Million |
Cost of Revenue | 33.8 Million | 33.18 Million | 38.84 Million | 158.72 Million | 42.37 Million | 33.71 Million |
Gross Profit | 9.46 Million | 7.49 Million | 21.6 Million | 58.92 Million | 20.17 Million | 7.89 Million |
Operating Expenses | 35.7 Million | 29.13 Million | 26.1 Million | 99.33 Million | 26.86 Million | 23.14 Million |
Selling, General and Administrative Expenses | 22.62 Million | 17.42 Million | 17.29 Million | - | 17.4 Million | 15.22 Million |
Research and Development Expenses | 13.07 Million | 11.71 Million | 9.34 Million | - | 9.45 Million | 8.64 Million |
Other Expenses | 1.17 Million | 85 Thousand | -7.62 Million | -7.46 Million | -343 Thousand | 43 Thousand |
Cost and Expenses | 69.51 Million | 62.31 Million | 64.95 Million | 258.05 Million | 69.23 Million | 56.86 Million |
Operating Income | -26.24 Million | -21.64 Million | -4.53 Million | -41.34 Million | -6.68 Million | -15.96 Million |
Interest Expense | 1.69 Million | 1.67 Million | 3.12 Million | 9.42 Million | -1.98 Million | 2.17 Million |
Income Tax Expense | - | 4.95 Million | 1000.00 | 9000.00 | -4.97 Million | 8000.00 |
Earnings before Tax | -26.11 Million | -23.17 Million | -13.85 Million | -56.03 Million | -8.95 Million | -16.93 Million |
Net Income | -26.11 Million | -23.17 Million | -13.85 Million | -56.04 Million | -8.95 Million | -16.94 Million |
Earnings Per Share Basic | -0.66 | -0.60 | -0.38 | - | -0.27 | -0.57 |
Earnings Per Share Diluted | -0.66 | -0.60 | -0.38 | - | -0.27 | -0.57 |
Weighted Average Shares Outstanding | 39.36 Million | 38.36 Million | 36.54 Million | 31.94 Million | 32.77 Million | 29.48 Million |
Weighted Average Shares Outstanding (Diluted) | 39.36 Million | 38.36 Million | 36.54 Million | 31.94 Million | 32.77 Million | 29.48 Million |
Gross Margin | 0.22 | 0.18 | 0.36 | 0.27 | 0.32 | 0.19 |
EBIT Margin | -0.49 | -0.41 | -0.11 | - | -0.11 | -0.24 |
Profit Margin | -0.60 | -0.57 | -0.23 | -0.26 | -0.14 | -0.41 |
EBITDA | -21.17 Million | -16.65 Million | -6.72 Million | - | -6.68 Million | -9.97 Million |
Earnings Before Tax Margin | -0.61 | -0.53 | -0.07 | -0.19 | -0.11 | -0.38 |
ORLA
CVPUF
000403
PLRX
2929
BERY