USD 0.01
(150.0%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Revenue | 161.95 Million | 128.39 Million | 101.54 Million | 96.22 Million | 82.16 Million | 62.48 Million |
Cost of Revenue | 12.23 Million | 10.94 Million | 11.94 Million | 9.28 Million | 9.11 Million | 7.88 Million |
Gross Profit | 149.72 Million | 117.45 Million | 89.6 Million | 86.94 Million | 73.04 Million | 54.59 Million |
Operating Expenses | -128.25 Million | -121.95 Million | -106.39 Million | -66.14 Million | -65.51 Million | 2.39 Million |
Selling, General and Administrative Expenses | 62.73 Million | 58.82 Million | 55.11 Million | 45.75 Million | 39.32 Million | 30.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -190.98 Million | -180.77 Million | -161.51 Million | -117.96 Million | -110.23 Million | -17.69 Million |
Cost and Expenses | -128.25 Million | -121.95 Million | -106.39 Million | -66.14 Million | -65.51 Million | 10.27 Million |
Operating Income | 33.7 Million | 6.44 Million | -4.85 Million | 26.37 Million | 14.77 Million | 43.95 Million |
Interest Expense | 18.59 Million | 23.11 Million | 27.05 Million | 16.17 Million | 8.78 Million | 6.86 Million |
Income Tax Expense | 8.52 Million | 1.39 Million | -1.35 Million | 1.57 Million | -2.91 Million | -119 Thousand |
Earnings before Tax | 33.7 Million | 6.44 Million | -4.85 Million | 10.2 Million | 5.98 Million | 4.82 Million |
Net Income | 25.17 Million | 5.05 Million | -3.5 Million | 8.62 Million | 8.9 Million | 4.94 Million |
Earnings Per Share Basic | 0.37 | 0.07 | -0.06 | 0.15 | 0.16 | 0.13 |
Earnings Per Share Diluted | 0.33 | 0.07 | -0.06 | 0.15 | 0.15 | 0.12 |
Weighted Average Shares Outstanding | 75.95 Million | 58.85 Million | 58.83 Million | 58.35 Million | 56.93 Million | 39.28 Million |
Weighted Average Shares Outstanding (Diluted) | 75.95 Million | 58.9 Million | 58.83 Million | 59.4 Million | 58.25 Million | 39.86 Million |
Gross Margin | 0.92 | 0.91 | 0.88 | 0.90 | 0.89 | 0.87 |
EBIT Margin | 0.26 | 0.11 | 0.02 | 0.33 | 0.24 | 0.24 |
Profit Margin | 0.16 | 0.04 | -0.03 | 0.09 | 0.11 | 0.08 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | 0.21 | 0.05 | -0.05 | 0.27 | 0.18 | 0.70 |
Breakdown | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Revenue | 23.61 Million | 42.32 Million | 42.31 Million | 39.32 Million | 161.95 Million | 43.17 Million |
Cost of Revenue | - | 4.19 Million | 3.65 Million | 3.22 Million | 12.23 Million | - |
Gross Profit | 23.61 Million | 38.12 Million | 38.66 Million | 36.09 Million | 149.72 Million | 43.17 Million |
Operating Expenses | -7.83 Million | 2.1 Million | 1.28 Million | 3.22 Million | -128.25 Million | 12.23 Million |
Selling, General and Administrative Expenses | 15.69 Million | 16.68 Million | 16.75 Million | 15.05 Million | - | 16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -23.53 Million | -14.5 Million | -15.53 Million | 2.05 Million | -190.98 Million | -3.96 Million |
Cost and Expenses | -7.83 Million | 2.1 Million | 1.28 Million | 3.22 Million | -128.25 Million | 12.23 Million |
Operating Income | 15.77 Million | 10.03 Million | 9.69 Million | 12.15 Million | 33.7 Million | 13 Million |
Interest Expense | 28.17 Million | 8 Million | 3.82 Million | 3.3 Million | 18.59 Million | 4.55 Million |
Income Tax Expense | -3.32 Million | 476 Thousand | 1.36 Million | 2.09 Million | 8.52 Million | 2.37 Million |
Earnings before Tax | -12.39 Million | 2.02 Million | 5.86 Million | 8.2 Million | 33.7 Million | 8.45 Million |
Net Income | -9.07 Million | 1.55 Million | 3.85 Million | 5.25 Million | 25.17 Million | 5.2 Million |
Earnings Per Share Basic | -0.12 | 0.02 | 0.06 | 0.08 | - | 0.10 |
Earnings Per Share Diluted | -0.12 | 0.02 | 0.06 | 0.08 | - | 0.08 |
Weighted Average Shares Outstanding | 76.12 Million | 76.2 Million | 76.54 Million | 75.18 Million | 75.95 Million | 58.92 Million |
Weighted Average Shares Outstanding (Diluted) | 76.12 Million | 76.2 Million | 76.54 Million | 75.18 Million | 75.95 Million | 75.82 Million |
Gross Margin | 1.00 | 0.90 | 0.91 | 0.92 | 0.92 | 1.00 |
EBIT Margin | 0.77 | 0.29 | 0.28 | 0.36 | - | 0.55 |
Profit Margin | -0.38 | 0.04 | 0.09 | 0.13 | 0.16 | 0.12 |
EBITDA | 18.29 Million | 12.23 Million | 11.83 Million | 14.26 Million | - | 23.54 Million |
Earnings Before Tax Margin | 0.67 | 0.24 | 0.23 | 0.31 | 0.21 | 0.30 |
TRYRF
SUP
MAT
LGN
ECBK
BPFI