USD 0.04
(-0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 41.38 Million | 48.48 Million | 35.5 Million | 30.51 Million | 31.22 Million |
Cost of Revenue | 31.08 Million | 39.13 Million | 26.46 Million | 22.34 Million | 21.32 Million |
Gross Profit | 10.29 Million | 9.35 Million | 9.04 Million | 8.17 Million | 9.9 Million |
Operating Expenses | 25.55 Million | 23.9 Million | 22.6 Million | 10.72 Million | 15.15 Million |
Selling, General and Administrative Expenses | 24.48 Million | 29.95 Million | 24.35 Million | 10.45 Million | 14.85 Million |
Research and Development Expenses | - | 725.57 Thousand | 619.25 Thousand | - | - |
Other Expenses | 366 Thousand | -6.05 Million | -1.75 Million | 269.49 Thousand | 297.32 Thousand |
Cost and Expenses | 55.93 Million | 63.03 Million | 49.06 Million | 33.06 Million | 36.47 Million |
Operating Income | -14.55 Million | -14.55 Million | -13.56 Million | -2.54 Million | -5.25 Million |
Interest Expense | 268.51 Thousand | 552.75 Thousand | 2.22 Million | 323.13 Thousand | 166.39 Thousand |
Income Tax Expense | 654.99 Thousand | 892.93 Thousand | 340 Thousand | 501.23 Thousand | 638.96 Thousand |
Earnings before Tax | -15.01 Million | -60.32 Million | -17.71 Million | -5.24 Million | -6.3 Million |
Net Income | -15.81 Million | -61.22 Million | -18.05 Million | -5.74 Million | -6.94 Million |
Earnings Per Share Basic | -0.60 | -2.35 | -0.70 | -0.22 | -0.27 |
Earnings Per Share Diluted | -0.60 | -2.35 | -0.70 | -0.22 | -0.27 |
Weighted Average Shares Outstanding | 26.43 Million | 26 Million | 25.76 Million | 25.76 Million | 25.76 Million |
Weighted Average Shares Outstanding (Diluted) | 26.43 Million | 26 Million | 25.76 Million | 25.76 Million | 25.76 Million |
Gross Margin | 0.25 | 0.19 | 0.25 | 0.27 | 0.32 |
EBIT Margin | -0.28 | -0.23 | -0.37 | -0.10 | -0.17 |
Profit Margin | -0.38 | -1.26 | -0.51 | -0.19 | -0.22 |
EBITDA | -11.52 Million | -55.98 Million | -14.07 Million | -2.93 Million | -4.66 Million |
Earnings Before Tax Margin | -0.35 | -0.30 | -0.38 | -0.08 | -0.17 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 41.38 Million | 11.23 Million | 11.23 Million | 9.45 Million | 9.45 Million | 48.48 Million |
Cost of Revenue | 32.7 Million | 7.61 Million | 7.61 Million | 7.92 Million | 7.92 Million | 39.13 Million |
Gross Profit | 8.67 Million | 3.62 Million | 3.62 Million | 1.52 Million | 1.52 Million | 9.35 Million |
Operating Expenses | 25.55 Million | 5.13 Million | 5.13 Million | 7.38 Million | 7.38 Million | 23.9 Million |
Selling, General and Administrative Expenses | - | 6.52 Million | 6.52 Million | 7.06 Million | 7.06 Million | - |
Research and Development Expenses | - | 186.87 Thousand | 186.87 Thousand | 186.87 Thousand | 186.87 Thousand | - |
Other Expenses | 4528.00 | -455.18 Thousand | - | - | - | -6.05 Million |
Cost and Expenses | 58.26 Million | 12.75 Million | 12.75 Million | 15.31 Million | 15.31 Million | 63.03 Million |
Operating Income | -16.88 Million | -2.44 Million | -2.44 Million | -4.83 Million | -4.83 Million | -14.55 Million |
Interest Expense | 268.51 Thousand | - | - | - | - | 552.75 Thousand |
Income Tax Expense | 654.99 Thousand | 179.98 Thousand | 179.98 Thousand | 147.5 Thousand | 147.5 Thousand | 892.93 Thousand |
Earnings before Tax | -15.01 Million | -1.57 Million | -1.57 Million | -5.92 Million | -5.92 Million | -60.32 Million |
Net Income | -15.81 Million | -1.92 Million | -1.92 Million | -5.97 Million | -5.97 Million | -61.22 Million |
Earnings Per Share Basic | - | -0.07 | -0.07 | -0.23 | -0.23 | - |
Earnings Per Share Diluted | - | -0.07 | -0.07 | -0.23 | -0.23 | - |
Weighted Average Shares Outstanding | 26.43 Million | 26.86 Million | 26.42 Million | 25.98 Million | 25.98 Million | 26 Million |
Weighted Average Shares Outstanding (Diluted) | 26.43 Million | 26.86 Million | 26.43 Million | 26 Million | 26 Million | 26 Million |
Gross Margin | 0.21 | 0.32 | 0.32 | 0.16 | 0.16 | 0.19 |
EBIT Margin | - | -0.15 | -0.15 | -0.43 | -0.43 | - |
Profit Margin | -0.38 | -0.17 | -0.17 | -0.63 | -0.63 | -1.26 |
EBITDA | - | -1.67 Million | -1.67 Million | -4.07 Million | -4.07 Million | - |
Earnings Before Tax Margin | -0.41 | -0.22 | -0.22 | -0.51 | -0.51 | -0.30 |
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