USD 0.62
(-12.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 145.06 Million | 153.12 Million | 178.45 Million | 365.54 Million | 648.65 Million | 838.2 Million |
Cost of Revenue | 115.41 Million | 131.3 Million | 171.36 Million | 305.19 Million | 493.25 Million | 622.16 Million |
Gross Profit | 29.65 Million | 21.81 Million | 7.08 Million | 60.35 Million | 155.39 Million | 216.03 Million |
Operating Expenses | 46.42 Million | 54.75 Million | 67.04 Million | 92.73 Million | 141.07 Million | 175.67 Million |
Selling, General and Administrative Expenses | 40.53 Million | 54.75 Million | 67.04 Million | 92.73 Million | 141.07 Million | 175.67 Million |
Research and Development Expenses | - | -0.30 | 0.08 | -0.16 | 0.02 | - |
Other Expenses | 5.88 Million | 2.25 Million | 864 Thousand | 375 Thousand | 1.34 Million | -1.87 Million |
Cost and Expenses | 161.83 Million | 186.06 Million | 238.41 Million | 397.93 Million | 634.33 Million | 797.83 Million |
Operating Income | -16.76 Million | -32.94 Million | -59.96 Million | -32 Million | 18.05 Million | 42.49 Million |
Interest Expense | 36.1 Million | 16.63 Million | 14.54 Million | 17.73 Million | 21.39 Million | 26.25 Million |
Income Tax Expense | 3.71 Million | 5.26 Million | 3.23 Million | 8.6 Million | 318.29 Million | 4.09 Million |
Earnings before Tax | -52.34 Million | -47.56 Million | 15.28 Million | -57.7 Million | 12.43 Million | 1.39 Million |
Net Income | -56.29 Million | -52.83 Million | 11.81 Million | -66.31 Million | -305.85 Million | -5.38 Million |
Earnings Per Share Basic | -2.51 | -3.29 | 0.75 | -4.25 | -19.13 | -0.32 |
Earnings Per Share Diluted | -2.51 | -3.29 | 0.74 | -4.25 | -19.13 | -0.32 |
Weighted Average Shares Outstanding | 22.41 Million | 16.07 Million | 15.83 Million | 15.59 Million | 15.99 Million | 16.81 Million |
Weighted Average Shares Outstanding (Diluted) | 22.41 Million | 16.07 Million | 16.06 Million | 15.59 Million | 15.99 Million | 17.07 Million |
Gross Margin | 0.20 | 0.14 | 0.04 | 0.17 | 0.24 | 0.26 |
EBIT Margin | -0.04 | -0.13 | -0.21 | 0.02 | 0.10 | 0.12 |
Profit Margin | -0.39 | -0.35 | 0.07 | -0.18 | -0.47 | -0.01 |
EBITDA | -6.27 Million | -19.62 Million | -37.96 Million | -121 Thousand | 78.04 Million | 99.57 Million |
Earnings Before Tax Margin | -0.12 | -0.22 | -0.34 | -0.09 | 0.03 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 40.53 Million | 41.34 Million | 42 Million | 36.03 Million | 153.33 Million | 36.21 Million |
Cost of Revenue | 28.46 Million | 29.89 Million | 30.97 Million | 29.57 Million | 129.57 Million | 29.02 Million |
Gross Profit | 12.07 Million | 11.44 Million | 11.03 Million | 6.45 Million | 23.76 Million | 7.18 Million |
Operating Expenses | 10.96 Million | 10.63 Million | 11.58 Million | 9.28 Million | 39.39 Million | 10.73 Million |
Selling, General and Administrative Expenses | 9.59 Million | 9.26 Million | 11.46 Million | 9.85 Million | - | 10.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.36 Million | -67 Thousand | -11.58 Million | -9.28 Million | -39.39 Million | 407 Thousand |
Cost and Expenses | 39.42 Million | 39.26 Million | 42.55 Million | 38.85 Million | 168.96 Million | 39.75 Million |
Operating Income | 1.1 Million | 2.08 Million | -548 Thousand | -2.82 Million | -15.62 Million | -3.54 Million |
Interest Expense | 9.96 Million | 9.78 Million | 9.52 Million | 9.54 Million | 36.1 Million | 9.89 Million |
Income Tax Expense | 809 Thousand | 706 Thousand | 722 Thousand | 1.12 Million | 3.71 Million | 418 Thousand |
Earnings before Tax | -8.49 Million | -7.56 Million | -8.43 Million | -11.95 Million | -52.34 Million | -10.86 Million |
Net Income | -9.36 Million | -8.3 Million | -9.19 Million | -13.15 Million | -56.29 Million | -11.34 Million |
Earnings Per Share Basic | -0.33 | -0.29 | -0.33 | -0.47 | - | -0.51 |
Earnings Per Share Diluted | -0.33 | -0.29 | -0.33 | -0.47 | - | -0.51 |
Weighted Average Shares Outstanding | 28.67 Million | 28.55 Million | 28.18 Million | 28.1 Million | 22.41 Million | 22.18 Million |
Weighted Average Shares Outstanding (Diluted) | 28.67 Million | 28.55 Million | 28.18 Million | 28.1 Million | 22.41 Million | 22.18 Million |
Gross Margin | 0.30 | 0.28 | 0.26 | 0.18 | 0.16 | 0.20 |
EBIT Margin | 0.08 | 0.10 | 0.03 | -0.02 | - | -0.02 |
Profit Margin | -0.23 | -0.20 | -0.22 | -0.36 | -0.37 | -0.31 |
EBITDA | 3.33 Million | 4.05 Million | 1.42 Million | -675 Thousand | - | -785 Thousand |
Earnings Before Tax Margin | 0.03 | 0.05 | -0.01 | -0.08 | -0.10 | -0.10 |
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