USD 0.8
(5.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 244.54 Million | 375.69 Million | 350.2 Million | 300.64 Million | 306.88 Million | 282.34 Million |
Cost of Revenue | 204.1 Million | 257.33 Million | 229.93 Million | 203.76 Million | 206.77 Million | 190.85 Million |
Gross Profit | 40.43 Million | 118.35 Million | 120.26 Million | 96.87 Million | 100.11 Million | 91.49 Million |
Operating Expenses | 169.42 Million | 145.06 Million | 138.47 Million | 102.93 Million | 101.22 Million | 85.01 Million |
Selling, General and Administrative Expenses | 88.26 Million | 85.37 Million | 90.24 Million | 64.04 Million | 61.2 Million | 49.59 Million |
Research and Development Expenses | 55.78 Million | 56.12 Million | 47.05 Million | 37.45 Million | 38.51 Million | 34.88 Million |
Other Expenses | 25.38 Million | 3.57 Million | 1.18 Million | 1.43 Million | 1.5 Million | -1.16 Million |
Cost and Expenses | 373.53 Million | 402.4 Million | 368.41 Million | 306.69 Million | 308 Million | 275.86 Million |
Operating Income | -128.98 Million | -26.7 Million | -18.2 Million | -6.05 Million | 214 Thousand | 6.48 Million |
Interest Expense | 3.99 Million | 1.61 Million | 345 Thousand | 2.03 Million | 3.98 Million | 1.73 Million |
Income Tax Expense | 779 Thousand | 1.99 Million | 3.21 Million | 3.5 Million | 3.58 Million | 1.72 Million |
Earnings before Tax | -134.43 Million | -35.43 Million | -31.47 Million | -19.58 Million | -9.67 Million | 3.84 Million |
Net Income | -135.21 Million | -37.43 Million | -34.68 Million | -23.08 Million | -13.26 Million | 2.04 Million |
Earnings Per Share Basic | -4.29 | -1.33 | -1.30 | -1.07 | -0.68 | 0.12 |
Earnings Per Share Diluted | -4.29 | -1.33 | -1.30 | -1.07 | -0.68 | 0.12 |
Weighted Average Shares Outstanding | 31.54 Million | 28.08 Million | 26.69 Million | 21.58 Million | 19.4 Million | 16.48 Million |
Weighted Average Shares Outstanding (Diluted) | 31.54 Million | 28.08 Million | 26.69 Million | 21.58 Million | 19.4 Million | 16.74 Million |
Gross Margin | 0.17 | 0.32 | 0.34 | 0.32 | 0.33 | 0.32 |
EBIT Margin | -0.50 | -0.07 | -0.05 | -0.03 | 0.01 | 0.02 |
Profit Margin | -0.55 | -0.10 | -0.10 | -0.08 | -0.04 | 0.01 |
EBITDA | -121.87 Million | -32.15 Million | -32.25 Million | -12.52 Million | 3.99 Million | 9 Million |
Earnings Before Tax Margin | -0.53 | -0.07 | -0.05 | -0.02 | 0.00 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 31.06 Million | 27.66 Million | 244.54 Million | 64.93 Million | 49.44 Million | 60.34 Million |
Cost of Revenue | 20.62 Million | 15.05 Million | 204.1 Million | 65.88 Million | 47.51 Million | 43.38 Million |
Gross Profit | 10.43 Million | 12.61 Million | 40.43 Million | -950 Thousand | 1.93 Million | 16.96 Million |
Operating Expenses | 27.64 Million | 23.21 Million | 149.27 Million | 32.75 Million | 36.18 Million | 39.43 Million |
Selling, General and Administrative Expenses | 19.03 Million | 14.99 Million | - | 18.31 Million | 22.09 Million | 23.06 Million |
Research and Development Expenses | 7.42 Million | 7.03 Million | - | 13.12 Million | 12.76 Million | 15.04 Million |
Other Expenses | -230 Thousand | -324 Thousand | -864 Thousand | -2.51 Million | 813 Thousand | 111 Thousand |
Cost and Expenses | 48.27 Million | 38.27 Million | 353.37 Million | 98.63 Million | 83.7 Million | 82.81 Million |
Operating Income | -17.16 Million | -10.89 Million | -128.98 Million | -48.47 Million | -34.38 Million | -23.56 Million |
Interest Expense | 1.4 Million | 1.21 Million | 3.99 Million | 1.14 Million | 1.01 Million | 1.04 Million |
Income Tax Expense | -330 Thousand | 1.1 Million | 779 Thousand | 188 Thousand | -947 Thousand | 344 Thousand |
Earnings before Tax | 22.74 Million | -12.42 Million | -134.43 Million | -52.36 Million | -34.96 Million | -24.49 Million |
Net Income | 22.12 Million | -18.7 Million | -135.21 Million | -52.55 Million | -34.01 Million | -24.83 Million |
Earnings Per Share Basic | 0.58 | -0.50 | - | -1.67 | -1.07 | -0.80 |
Earnings Per Share Diluted | 0.58 | -0.50 | - | -1.67 | -1.07 | -0.80 |
Weighted Average Shares Outstanding | 37.65 Million | 37.39 Million | 31.54 Million | 31.54 Million | 31.89 Million | 31.22 Million |
Weighted Average Shares Outstanding (Diluted) | 38.03 Million | 37.39 Million | 31.54 Million | 31.54 Million | 31.89 Million | 31.22 Million |
Gross Margin | 0.34 | 0.46 | 0.17 | -0.01 | 0.04 | 0.28 |
EBIT Margin | -0.51 | -0.34 | - | -0.53 | -0.65 | -0.33 |
Profit Margin | 0.71 | -0.68 | -0.55 | -0.81 | -0.69 | -0.41 |
EBITDA | -15.83 Million | -9.35 Million | - | -34.21 Million | -32.11 Million | -19.97 Million |
Earnings Before Tax Margin | -0.55 | -0.39 | -0.53 | -0.75 | -0.70 | -0.39 |
FLO
6104
EQX
SANA
6242
MTA