USD 3.78
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 24.74 Million | 23.84 Million | 47.39 Million | 42.68 Million | 42.9 Million | 39.03 Million |
Cost of Revenue | 13.69 Million | 12.21 Million | 28.36 Million | 22.12 Million | 23.13 Million | 23.09 Million |
Gross Profit | 11.05 Million | 11.63 Million | 19.02 Million | 20.56 Million | 19.76 Million | 15.94 Million |
Operating Expenses | 31.59 Million | 41.62 Million | 42.05 Million | 34.16 Million | 28.17 Million | 24.16 Million |
Selling, General and Administrative Expenses | 27.19 Million | 33.9 Million | 32.78 Million | 30.07 Million | 25.77 Million | 21.68 Million |
Research and Development Expenses | 4.39 Million | 7.72 Million | 9.26 Million | 4.08 Million | 2.4 Million | 2.48 Million |
Other Expenses | - | 4.15 Million | 3.57 Million | -2.56 Million | - | - |
Cost and Expenses | 45.28 Million | 53.83 Million | 70.42 Million | 56.28 Million | 51.31 Million | 47.25 Million |
Operating Income | -30.52 Million | -29.98 Million | -23.03 Million | -13.59 Million | -8.4 Million | -8.22 Million |
Interest Expense | 5.79 Million | 5.11 Million | 5.32 Million | 5.63 Million | 5.38 Million | 5.51 Million |
Income Tax Expense | 28 Thousand | 34 Thousand | 55 Thousand | 26 Thousand | 30 Thousand | 26 Thousand |
Earnings before Tax | -41.22 Million | -36.14 Million | -24.77 Million | -21.79 Million | -11.9 Million | -11.54 Million |
Net Income | -37.65 Million | -32.89 Million | -24.83 Million | -21.82 Million | -11.93 Million | -11.56 Million |
Earnings Per Share Basic | -2.07 | -2.38 | -2.38 | -2.13 | -1.12 | -1.08 |
Earnings Per Share Diluted | -2.07 | -2.38 | -2.38 | -2.13 | -1.12 | -1.08 |
Weighted Average Shares Outstanding | 18.16 Million | 13.83 Million | 10.44 Million | 10.22 Million | 10.66 Million | 10.66 Million |
Weighted Average Shares Outstanding (Diluted) | 18.16 Million | 13.83 Million | 10.44 Million | 10.22 Million | 10.66 Million | 10.66 Million |
Gross Margin | 0.45 | 0.49 | 0.40 | 0.48 | 0.46 | 0.41 |
EBIT Margin | -1.29 | -1.11 | -0.41 | -0.23 | -0.11 | -0.11 |
Profit Margin | -1.52 | -1.38 | -0.52 | -0.51 | -0.28 | -0.30 |
EBITDA | -31.91 Million | -27.46 Million | -15.72 Million | -12.3 Million | -2.62 Million | -2.22 Million |
Earnings Before Tax Margin | -1.23 | -1.26 | -0.49 | -0.32 | -0.20 | -0.21 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.29 Million | 6.69 Million | 24.74 Million | 5.87 Million | 6.12 Million | 10.29 Million |
Cost of Revenue | 3.49 Million | 3.85 Million | 13.69 Million | 3.75 Million | 3.28 Million | 9.31 Million |
Gross Profit | 2.79 Million | 2.84 Million | 11.05 Million | 2.12 Million | 2.84 Million | 980 Thousand |
Operating Expenses | 9.02 Million | 9.53 Million | 31.59 Million | 7.92 Million | 6.11 Million | 8.79 Million |
Selling, General and Administrative Expenses | 8.01 Million | 8.36 Million | - | 6.53 Million | 5.55 Million | 7.62 Million |
Research and Development Expenses | 1 Million | 1.17 Million | - | 1.38 Million | 557 Thousand | 1.17 Million |
Other Expenses | -257 Thousand | 1.44 Million | -4.89 Million | -5.21 Million | 312 Thousand | - |
Cost and Expenses | 12.51 Million | 13.38 Million | 45.28 Million | 11.67 Million | 9.4 Million | 18.11 Million |
Operating Income | -6.22 Million | -6.69 Million | -20.53 Million | -5.79 Million | -3.27 Million | -7.81 Million |
Interest Expense | 1.26 Million | 1.31 Million | 5.79 Million | 1.51 Million | 1.44 Million | 1.52 Million |
Income Tax Expense | -11 Thousand | 8000.00 | 28 Thousand | -8000.00 | 12 Thousand | 12 Thousand |
Earnings before Tax | -28.37 Million | -17.98 Million | -41.22 Million | -15.22 Million | -8.5 Million | -10.6 Million |
Net Income | -28.18 Million | -17.99 Million | -43.65 Million | -15.31 Million | -9.74 Million | -10.62 Million |
Earnings Per Share Basic | -1.13 | -0.75 | - | -0.66 | -0.57 | -0.65 |
Earnings Per Share Diluted | -1.13 | -0.75 | - | -0.66 | -0.57 | -0.65 |
Weighted Average Shares Outstanding | 24.9 Million | 23.91 Million | 18.16 Million | 23.19 Million | 17.01 Million | 16.22 Million |
Weighted Average Shares Outstanding (Diluted) | 24.9 Million | 23.91 Million | 18.16 Million | 23.19 Million | 17.01 Million | 16.22 Million |
Gross Margin | 0.44 | 0.42 | 0.45 | 0.36 | 0.46 | 0.10 |
EBIT Margin | -0.85 | -0.87 | - | -0.84 | -0.38 | -0.67 |
Profit Margin | -4.48 | -2.69 | -1.76 | -2.61 | -1.59 | -1.03 |
EBITDA | -5.35 Million | -5.83 Million | - | -4.92 Million | -2.32 Million | -6.86 Million |
Earnings Before Tax Margin | -0.99 | -1.00 | -0.83 | -0.99 | -0.53 | -0.76 |
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