USD 0.37
(3.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 212.36 Million | 252.39 Million | 231.27 Million | 147.68 Million | 181.71 Million | 162.72 Million |
Cost of Revenue | 170.87 Million | 112.57 Million | 98.16 Million | 71.91 Million | 83.54 Million | 82.33 Million |
Gross Profit | 41.49 Million | 139.82 Million | 133.1 Million | 75.77 Million | 98.16 Million | 80.38 Million |
Operating Expenses | 197.72 Million | 178.01 Million | 131.27 Million | 98.6 Million | 110.22 Million | 93.77 Million |
Selling, General and Administrative Expenses | 176.31 Million | 152.86 Million | 109.7 Million | 84.27 Million | 95.14 Million | 79.41 Million |
Research and Development Expenses | 21.4 Million | 25.15 Million | 21.56 Million | 14.32 Million | 15.08 Million | 14.35 Million |
Other Expenses | - | -3.67 Million | -2.4 Million | 68 Thousand | - | - |
Cost and Expenses | 368.59 Million | 290.58 Million | 229.44 Million | 170.51 Million | 193.77 Million | 176.11 Million |
Operating Income | -156.23 Million | -38.19 Million | -1.28 Million | -22.82 Million | -12.06 Million | -13.39 Million |
Interest Expense | 14.01 Million | 5.65 Million | 2.51 Million | 579 Thousand | 199 Thousand | 884 Thousand |
Income Tax Expense | 1.53 Million | 1.63 Million | 1.32 Million | 470 Thousand | 85 Thousand | 17.25 Million |
Earnings before Tax | -161.29 Million | -80.7 Million | 3.38 Million | -23.4 Million | -12.26 Million | -13.51 Million |
Net Income | -162.83 Million | -82.34 Million | 2.06 Million | -23.87 Million | -12.34 Million | -30.77 Million |
Earnings Per Share Basic | -8.19 | -4.39 | 0.12 | -1.43 | -0.88 | -2.23 |
Earnings Per Share Diluted | -8.19 | -4.39 | 0.11 | -1.43 | -0.88 | -2.23 |
Weighted Average Shares Outstanding | 19.88 Million | 18.74 Million | 17.89 Million | 16.69 Million | 14.09 Million | 13.77 Million |
Weighted Average Shares Outstanding (Diluted) | 19.88 Million | 18.74 Million | 18.36 Million | 16.69 Million | 14.09 Million | 13.77 Million |
Gross Margin | 0.20 | 0.55 | 0.58 | 0.51 | 0.54 | 0.49 |
EBIT Margin | -0.64 | -0.15 | 0.00 | -0.15 | -0.06 | -0.07 |
Profit Margin | -0.77 | -0.33 | 0.01 | -0.16 | -0.07 | -0.19 |
EBITDA | -136.56 Million | -65.21 Million | 58 Thousand | -16.89 Million | -10.51 Million | -12.18 Million |
Earnings Before Tax Margin | -0.74 | -0.15 | -0.01 | -0.15 | -0.07 | -0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 34.37 Million | 38.79 Million | 49.54 Million | 212.36 Million | 46.47 Million | 61.21 Million |
Cost of Revenue | 28.11 Million | 27.76 Million | 45.06 Million | 170.87 Million | 43.03 Million | 33.16 Million |
Gross Profit | 6.26 Million | 11.02 Million | 4.47 Million | 41.49 Million | 3.44 Million | 28.05 Million |
Operating Expenses | 28.07 Million | 40.16 Million | 48.79 Million | 197.72 Million | 44.38 Million | 57.58 Million |
Selling, General and Administrative Expenses | 23.6 Million | 35.16 Million | 44.23 Million | - | 39.79 Million | 51.79 Million |
Research and Development Expenses | 4.46 Million | 5 Million | 4.56 Million | - | 4.59 Million | 5.78 Million |
Other Expenses | -387 Thousand | -1.31 Million | 2.32 Million | -244 Thousand | -1.94 Million | -453 Thousand |
Cost and Expenses | 56.18 Million | 67.93 Million | 93.85 Million | 368.59 Million | 87.42 Million | 90.74 Million |
Operating Income | -21.8 Million | -29.14 Million | -44.31 Million | -156.23 Million | -40.94 Million | -29.52 Million |
Interest Expense | 2.95 Million | 2.93 Million | 3.51 Million | 11.78 Million | 3.5 Million | 2.95 Million |
Income Tax Expense | -19 Thousand | -25 Thousand | 769 Thousand | 1.53 Million | 167 Thousand | 326 Thousand |
Earnings before Tax | -24.7 Million | -22.8 Million | -44.46 Million | -161.29 Million | -44.1 Million | -31.31 Million |
Net Income | -24.68 Million | -22.77 Million | -45.23 Million | -162.83 Million | -44.27 Million | -31.64 Million |
Earnings Per Share Basic | -1.23 | -1.14 | -2.27 | - | -2.22 | -1.59 |
Earnings Per Share Diluted | -1.23 | -1.14 | -2.27 | - | -2.22 | -1.59 |
Weighted Average Shares Outstanding | 20.09 Million | 19.99 Million | 19.95 Million | 19.88 Million | 19.93 Million | 19.85 Million |
Weighted Average Shares Outstanding (Diluted) | 20.09 Million | 19.99 Million | 19.95 Million | 19.88 Million | 19.93 Million | 19.85 Million |
Gross Margin | 0.18 | 0.28 | 0.09 | 0.20 | 0.07 | 0.46 |
EBIT Margin | -0.54 | -0.66 | -0.79 | - | -0.77 | -0.43 |
Profit Margin | -0.72 | -0.59 | -0.91 | -0.77 | -0.95 | -0.52 |
EBITDA | -18.62 Million | -25.75 Million | -39.2 Million | - | -35.94 Million | -26.53 Million |
Earnings Before Tax Margin | -0.63 | -0.75 | -0.89 | -0.74 | -0.88 | -0.48 |
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