USD 2.71
(-9.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 186.71 Million | 256.51 Million | 211.94 Million | 165.55 Million | 201.99 Million | 171.52 Million |
Cost of Revenue | 184.7 Million | 262.04 Million | 204.01 Million | 154.53 Million | 189.3 Million | 166.12 Million |
Gross Profit | 2.01 Million | -5.53 Million | 7.93 Million | 11.02 Million | 12.69 Million | 5.4 Million |
Operating Expenses | 39.41 Million | 36.22 Million | 27.68 Million | 17.09 Million | 17.62 Million | 16.33 Million |
Selling, General and Administrative Expenses | 39.26 Million | 28.68 Million | 23.67 Million | 16.88 Million | 17.42 Million | 16.08 Million |
Research and Development Expenses | 152 Thousand | 180 Thousand | 88 Thousand | 213 Thousand | 205 Thousand | 246 Thousand |
Other Expenses | - | 7.36 Million | 3.92 Million | -548 Thousand | 797 Thousand | 1.24 Million |
Cost and Expenses | 224.11 Million | 298.27 Million | 231.69 Million | 171.62 Million | 206.92 Million | 182.45 Million |
Operating Income | -37.4 Million | -34.4 Million | -19.74 Million | -6.07 Million | -4.93 Million | -10.92 Million |
Interest Expense | 64.83 Million | 31.29 Million | 27.85 Million | 31.01 Million | 28.01 Million | 18.21 Million |
Income Tax Expense | -53.73 Million | 1.05 Million | -128 Thousand | -976 Thousand | 1.13 Million | 7000.00 |
Earnings before Tax | -100.15 Million | -106.7 Million | -47.27 Million | -37.63 Million | -38.34 Million | -36.28 Million |
Net Income | -46.42 Million | -107.75 Million | -47.14 Million | -36.65 Million | -39.47 Million | -33.01 Million |
Earnings Per Share Basic | -1.22 | -3.12 | -1.54 | -1.74 | -1.93 | -1.63 |
Earnings Per Share Diluted | -1.22 | -3.12 | -1.54 | -1.74 | -1.93 | -1.63 |
Weighted Average Shares Outstanding | 38.06 Million | 34.53 Million | 30.61 Million | 21.01 Million | 20.4 Million | 20.25 Million |
Weighted Average Shares Outstanding (Diluted) | 38.06 Million | 34.58 Million | 30.68 Million | 21.01 Million | 20.46 Million | 20.25 Million |
Gross Margin | 0.01 | -0.02 | 0.04 | 0.07 | 0.06 | 0.03 |
EBIT Margin | -0.20 | -0.07 | -0.08 | -0.04 | -0.02 | -0.10 |
Profit Margin | -0.25 | -0.42 | -0.22 | -0.22 | -0.20 | -0.19 |
EBITDA | -37.4 Million | -62.16 Million | -15.82 Million | -6.07 Million | -5.26 Million | -10.92 Million |
Earnings Before Tax Margin | -0.20 | -0.13 | -0.09 | -0.04 | -0.02 | -0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 66.56 Million | 72.63 Million | 70.76 Million | 186.71 Million | 68.69 Million | 45.11 Million |
Cost of Revenue | 68.36 Million | 73.24 Million | 69.9 Million | 184.7 Million | 68.19 Million | 43.15 Million |
Gross Profit | -1.8 Million | -612 Thousand | 864 Thousand | 2.01 Million | 492 Thousand | 1.95 Million |
Operating Expenses | 11.8 Million | 8.85 Million | 9.82 Million | 39.41 Million | 9.02 Million | 9.74 Million |
Selling, General and Administrative Expenses | 11.8 Million | 8.85 Million | 9.78 Million | - | 8.98 Million | 9.7 Million |
Research and Development Expenses | - | - | 37 Thousand | - | 36 Thousand | 37 Thousand |
Other Expenses | 18 Thousand | -67 Thousand | 57 Thousand | 2.07 Million | 1.85 Million | 91 Thousand |
Cost and Expenses | 80.16 Million | 82.09 Million | 79.72 Million | 224.11 Million | 77.21 Million | 52.9 Million |
Operating Income | -13.6 Million | -9.46 Million | -8.95 Million | -37.4 Million | -8.52 Million | -7.79 Million |
Interest Expense | 13.38 Million | 12.4 Million | 8.86 Million | 32.99 Million | 16.48 Million | 15.18 Million |
Income Tax Expense | 385 Thousand | 878 Thousand | 754 Thousand | -53.73 Million | -55.3 Million | 1.06 Million |
Earnings before Tax | -28.78 Million | -23.35 Million | -24.68 Million | -100.15 Million | -24.59 Million | -24.21 Million |
Net Income | -29.17 Million | -24.23 Million | -25.44 Million | -46.42 Million | 30.71 Million | -25.27 Million |
Earnings Per Share Basic | -0.66 | -0.58 | -0.64 | - | 0.79 | -0.68 |
Earnings Per Share Diluted | -0.66 | -0.58 | -0.64 | - | 0.73 | -0.68 |
Weighted Average Shares Outstanding | 44.41 Million | 41.88 Million | 39.67 Million | 38.06 Million | 41.84 Million | 37.17 Million |
Weighted Average Shares Outstanding (Diluted) | 44.41 Million | 41.88 Million | 39.67 Million | 38.06 Million | 41.84 Million | 37.17 Million |
Gross Margin | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
EBIT Margin | -0.17 | -0.10 | -0.10 | - | -0.12 | -0.20 |
Profit Margin | -0.44 | -0.33 | -0.36 | -0.25 | 0.45 | -0.56 |
EBITDA | -11.4 Million | -7.51 Million | -7.19 Million | - | -8.1 Million | -9.02 Million |
Earnings Before Tax Margin | -0.20 | -0.13 | -0.13 | -0.20 | -0.12 | -0.17 |
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