USD 25.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 39.93 Million | -245.92 Million | 213.28 Million | 169.63 Million | 146.83 Million | -106.63 Million |
Cost of Revenue | - | 16.36 Million | 70.31 Million | 41.77 Million | 29.4 Million | 22.35 Million |
Gross Profit | 39.93 Million | -262.29 Million | 142.97 Million | 127.85 Million | 117.42 Million | -128.98 Million |
Operating Expenses | 13.01 Million | 7.73 Million | 14.26 Million | 7.16 Million | 9.83 Million | 9.54 Million |
Selling, General and Administrative Expenses | 11.74 Million | 5.33 Million | 8.01 Million | 4.43 Million | 5.34 Million | 6.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.4 Million | 6.24 Million | 2.72 Million | 4.49 Million | 3 Million |
Cost and Expenses | 13.01 Million | 7.73 Million | 14.26 Million | 7.16 Million | 9.83 Million | 9.54 Million |
Operating Income | 28.19 Million | -241.24 Million | 199.02 Million | 162.46 Million | 137 Million | -113.73 Million |
Interest Expense | 15.5 Million | 12.41 Million | 3.15 Million | 2.22 Million | 3.1 Million | 2.43 Million |
Income Tax Expense | - | -242.04 Million | 199.02 Million | 162.46 Million | 137 Million | -161.14 Thousand |
Earnings before Tax | 11.41 Million | -253.66 Million | 199.02 Million | 162.46 Million | 137 Million | -116.17 Million |
Net Income | 11.41 Million | -253.66 Million | 199.02 Million | 162.46 Million | 137 Million | -116.17 Million |
Earnings Per Share Basic | 0.46 | -5.52 | 5.73 | 4.52 | 3.06 | -2.46 |
Earnings Per Share Diluted | 0.46 | -5.52 | 5.73 | 4.52 | 3.06 | -2.46 |
Weighted Average Shares Outstanding | 24.87 Million | 45.94 Million | 54.27 Million | 35.9 Million | 44.77 Million | 47.18 Million |
Weighted Average Shares Outstanding (Diluted) | 24.87 Million | 45.94 Million | 54.27 Million | 35.94 Million | 44.77 Million | 47.18 Million |
Gross Margin | 1.00 | 1.07 | 0.67 | 0.75 | 0.80 | 1.21 |
EBIT Margin | -0.03 | 0.98 | 0.93 | 0.96 | 0.93 | 1.07 |
Profit Margin | 0.29 | 1.03 | 0.93 | 0.96 | 0.93 | 1.09 |
EBITDA | -1.27 Million | - | - | - | - | - |
Earnings Before Tax Margin | 0.71 | 0.98 | 0.93 | 0.96 | 0.93 | 1.07 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 16.69 Million | 25.4 Million | 25.4 Million | 23.54 Million | -5.43 Million | -2.88 Million |
Cost of Revenue | -23.24 Million | 9.71 Million | - | 8.83 Million | - | 7.36 Million |
Gross Profit | 39.93 Million | 15.68 Million | 25.4 Million | 14.71 Million | -5.43 Million | -10.24 Million |
Operating Expenses | 5.27 Million | 2.96 Million | 2.96 Million | 3.53 Million | 3.53 Million | 3.67 Million |
Selling, General and Administrative Expenses | - | 2.64 Million | 2.64 Million | 3.22 Million | 3.22 Million | 3.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -4.60 | - | -1.26 | - | 7.23 |
Cost and Expenses | 13.01 Million | 2.96 Million | 2.96 Million | -21.68 Million | 3.53 Million | -16.07 Million |
Operating Income | 28.19 Million | 22.75 Million | 22.75 Million | -29.62 Million | -8.65 Million | -20.83 Million |
Interest Expense | 15.5 Million | - | - | - | - | - |
Income Tax Expense | -16.77 Million | 1.57 | -2.23 Million | -1.11 | -6.15 Million | -0.75 |
Earnings before Tax | 11.41 Million | 20.52 Million | 20.52 Million | -1.11 | -14.81 Million | -0.75 |
Net Income | 11.41 Million | 20.52 Million | 20.52 Million | 26.58 Million | -14.81 Million | 27.66 Million |
Earnings Per Share Basic | - | 0.82 | 0.82 | 26.58 Million | -0.56 | 27.66 Million |
Earnings Per Share Diluted | - | 0.82 | 0.82 | -7.93 Million | -0.56 | -4.75 Million |
Weighted Average Shares Outstanding | 41.46 Million | 24.87 Million | 24.87 Million | 26.29 Million | 26.29 Million | 27.49 Million |
Weighted Average Shares Outstanding (Diluted) | 41.46 Million | 24.87 Million | 24.87 Million | 26.29 Million | 26.29 Million | 27.49 Million |
Gross Margin | 2.39 | 0.62 | 1.00 | 0.62 | 1.00 | 3.56 |
EBIT Margin | - | -0.09 | -0.09 | -0.26 | 1.13 | 1.24 |
Profit Margin | 0.68 | 0.81 | 0.81 | 1.13 | 2.73 | -9.60 |
EBITDA | - | -2.23 Million | -2.23 Million | -6.15 Million | -6.15 Million | -3.57 Million |
Earnings Before Tax Margin | 1.69 | 0.90 | 0.90 | -1.26 | 1.59 | 7.23 |
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