USD 0.12
(29.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 3.7 Million | 9.84 Million | 10.54 Million | 8.87 Million |
Cost of Revenue | 2.86 Million | 6.48 Million | 6.3 Million | 4.98 Million |
Gross Profit | 842.07 Thousand | 3.35 Million | 4.24 Million | 3.89 Million |
Operating Expenses | 4.8 Million | 9.07 Million | 5.47 Million | 4.78 Million |
Selling, General and Administrative Expenses | 4.8 Million | 9.05 Million | 5.34 Million | 4.62 Million |
Research and Development Expenses | - | 17.2 Thousand | 129.26 Thousand | 158.01 Thousand |
Other Expenses | - | -12.78 Million | 386.82 Thousand | 1.09 Million |
Cost and Expenses | 7.66 Million | 15.55 Million | 11.77 Million | 9.76 Million |
Operating Income | -3.96 Million | -12.05 Million | -1.22 Million | 198.86 Thousand |
Interest Expense | 23.22 Thousand | 120.08 Thousand | 127.12 Thousand | 65.81 Thousand |
Income Tax Expense | - | 17.42 Thousand | 48.14 Thousand | 47.47 Thousand |
Earnings before Tax | -8.43 Million | -24.93 Million | 948.53 Thousand | 246.44 Thousand |
Net Income | -10.03 Million | -24.88 Million | 864.82 Thousand | 175.57 Thousand |
Earnings Per Share Basic | -0.44 | -2.07 | 0.09 | 0.01 |
Earnings Per Share Diluted | -0.44 | -2.07 | 0.09 | 0.01 |
Weighted Average Shares Outstanding | 22.9 Million | 12.02 Million | 9.25 Million | 20.19 Million |
Weighted Average Shares Outstanding (Diluted) | 22.9 Million | 12.02 Million | 9.25 Million | 20.19 Million |
Gross Margin | 0.23 | 0.34 | 0.40 | 0.44 |
EBIT Margin | -2.24 | -1.85 | -0.05 | 0.05 |
Profit Margin | -2.71 | -2.53 | 0.08 | 0.02 |
EBITDA | -8.3 Million | -24.55 Million | 1.33 Million | 484.24 Thousand |
Earnings Before Tax Margin | -1.07 | -1.23 | -0.12 | 0.02 |
Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.7 Million | 1.1 Million | 1.69 Million | 9.84 Million | 2.43 Million | - |
Cost of Revenue | 2.86 Million | 809.08 Thousand | 1.29 Million | 6.48 Million | 1.61 Million | - |
Gross Profit | 842.07 Thousand | 298 Thousand | 403.59 Thousand | 3.35 Million | 817.62 Thousand | - |
Operating Expenses | 4.8 Million | 2.23 Million | 2.38 Million | 9.07 Million | 23.36 Million | 298.33 Thousand |
Selling, General and Administrative Expenses | - | 2.21 Million | 2.38 Million | - | 4.14 Million | 298.33 Thousand |
Research and Development Expenses | - | 16.61 Thousand | 2946.00 | - | 2145.00 | - |
Other Expenses | 134.58 Thousand | 17.77 Thousand | -424.09 Thousand | -12.78 Million | 7.02 Million | - |
Cost and Expenses | 7.66 Million | 3.04 Million | 3.67 Million | 15.55 Million | 24.97 Million | 298.33 Thousand |
Operating Income | -3.96 Million | -2.05 Million | -1.97 Million | -12.05 Million | -8.53 Million | -298.33 Thousand |
Interest Expense | 23.22 Thousand | 7382.00 | 11.37 Thousand | 120.08 Thousand | -84.16 Thousand | - |
Income Tax Expense | 1.6 Million | -123.00 | 985.00 | 17.42 Thousand | 57.1 Thousand | - |
Earnings before Tax | -8.43 Million | -6.1 Million | -2.41 Million | -24.93 Million | -22.62 Million | 201.01 Thousand |
Net Income | -10.03 Million | -6.09 Million | -2.41 Million | -24.88 Million | -22.5 Million | 201.01 Thousand |
Earnings Per Share Basic | - | -0.28 | -0.12 | - | -0.50 | 0.02 |
Earnings Per Share Diluted | - | -0.28 | -0.12 | - | -0.50 | 0.02 |
Weighted Average Shares Outstanding | 22.9 Million | 21.51 Million | 20.19 Million | 12.02 Million | 44.75 Million | 11.07 Million |
Weighted Average Shares Outstanding (Diluted) | 22.9 Million | 21.51 Million | 20.19 Million | 12.02 Million | 44.75 Million | 11.07 Million |
Gross Margin | 0.23 | 0.27 | 0.24 | 0.34 | 0.34 | - |
EBIT Margin | - | -1.73 | -1.39 | - | -3.49 | - |
Profit Margin | -2.71 | -5.51 | -1.42 | -2.53 | -9.25 | - |
EBITDA | - | -1.91 Million | -2.35 Million | - | -8.48 Million | -298.33 Thousand |
Earnings Before Tax Margin | -1.07 | -1.86 | -1.16 | -1.23 | -3.51 | - |
FLUOROCHEM
VINNY
TUGU
CCHGY
CPI
600387