USD 1.8
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 17.83 Million | 8.66 Million | 67.97 Million | 60.85 Million | 64.09 Million | 51.18 Million |
Cost of Revenue | 16.85 Million | 10.19 Million | 63.7 Million | 56.24 Million | 52.72 Million | 42.29 Million |
Gross Profit | 977 Thousand | -1.53 Million | 4.27 Million | 4.61 Million | 11.36 Million | 8.88 Million |
Operating Expenses | 7.7 Million | 9.67 Million | 8.37 Million | 8.35 Million | 10.7 Million | 13.18 Million |
Selling, General and Administrative Expenses | 7.65 Million | 8.48 Million | 5.98 Million | 5.89 Million | 6.46 Million | 9.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.16 Million | 183 Thousand | 2.39 Million | 2.45 Million | 4.23 Million | 3.68 Million |
Cost and Expenses | 25.67 Million | 19.87 Million | 72.08 Million | 64.59 Million | 63.43 Million | 55.48 Million |
Operating Income | -7.83 Million | -11.21 Million | -4.1 Million | -3.69 Million | 667 Thousand | -4.3 Million |
Interest Expense | 4.33 Million | 6.07 Million | 5.78 Million | 5.62 Million | 7.19 Million | 6.25 Million |
Income Tax Expense | 101 Thousand | 200 Thousand | 21 Thousand | 1.81 Million | 44 Thousand | -2.18 Million |
Earnings before Tax | -841 Thousand | 14.67 Million | -15.01 Million | -7.51 Million | -13.08 Million | -9.05 Million |
Net Income | -1.38 Million | 27.73 Million | -15.03 Million | -9.32 Million | -13.12 Million | -6.86 Million |
Earnings Per Share Basic | -0.05 | 0.50 | -0.56 | -0.36 | -0.52 | -0.27 |
Earnings Per Share Diluted | -0.05 | 0.40 | -0.56 | -0.36 | -0.52 | -0.27 |
Weighted Average Shares Outstanding | 29.96 Million | 28.91 Million | 26.78 Million | 25.72 Million | 25.41 Million | 25.21 Million |
Weighted Average Shares Outstanding (Diluted) | 29.96 Million | 40.98 Million | 26.78 Million | 25.72 Million | 25.41 Million | 25.21 Million |
Gross Margin | 0.05 | -0.18 | 0.06 | 0.08 | 0.18 | 0.17 |
EBIT Margin | 0.26 | -1.16 | -0.03 | 0.08 | 0.21 | 0.10 |
Profit Margin | -0.08 | 3.20 | -0.22 | -0.15 | -0.20 | -0.13 |
EBITDA | 4.6 Million | 21.9 Million | -13.15 Million | 6.77 Million | 2.05 Million | 6.43 Million |
Earnings Before Tax Margin | -0.44 | -1.29 | -0.06 | -0.06 | 0.01 | -0.08 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 17.83 Million | 8.91 Million | 2.78 Million | 2.81 Million | 3.31 Million | 3.02 Million |
Cost of Revenue | 16.85 Million | 8.52 Million | 3 Million | 2.83 Million | 2.76 Million | 3.3 Million |
Gross Profit | 977 Thousand | 395 Thousand | -217 Thousand | -20 Thousand | 548 Thousand | -277 Thousand |
Operating Expenses | 8.81 Million | 2.21 Million | 1.65 Million | 2.67 Million | 1.99 Million | 3.32 Million |
Selling, General and Administrative Expenses | - | 1.91 Million | 1.63 Million | 2.39 Million | 1.71 Million | 3.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.96 Million | 6.37 Million | -22 Thousand | 426 Thousand | 1.59 Million | -1.12 Million |
Cost and Expenses | 25.67 Million | 10.74 Million | 4.65 Million | 5.51 Million | 4.76 Million | 6.62 Million |
Operating Income | -7.83 Million | -1.82 Million | -1.86 Million | -2.69 Million | -1.45 Million | -3.59 Million |
Interest Expense | 4.33 Million | 1.13 Million | 1.07 Million | 1.06 Million | 1.06 Million | 1.05 Million |
Income Tax Expense | 101 Thousand | 101 Thousand | 217 Thousand | 111 Thousand | -16 Thousand | 198 Thousand |
Earnings before Tax | -841 Thousand | -477 Thousand | -2.88 Million | -239 Thousand | 2.75 Million | -5.05 Million |
Net Income | -1.38 Million | -712 Thousand | -3.1 Million | -350 Thousand | 2.77 Million | -5.25 Million |
Earnings Per Share Basic | - | -0.02 | -0.10 | -0.01 | 0.09 | -0.18 |
Earnings Per Share Diluted | - | -0.02 | -0.10 | -0.01 | 0.08 | -0.18 |
Weighted Average Shares Outstanding | 29.96 Million | 29.96 Million | 30.06 Million | 29.88 Million | 29.57 Million | 29.54 Million |
Weighted Average Shares Outstanding (Diluted) | 29.96 Million | 29.96 Million | 30.06 Million | 29.88 Million | 41.86 Million | 29.54 Million |
Gross Margin | 0.05 | 0.04 | -0.08 | -0.01 | 0.17 | -0.09 |
EBIT Margin | - | -0.13 | -0.57 | -0.81 | -0.35 | -1.10 |
Profit Margin | -0.08 | -0.08 | -1.11 | -0.12 | 0.84 | -1.74 |
EBITDA | - | -1.17 Million | -1.59 Million | -2.28 Million | -1.16 Million | -3.31 Million |
Earnings Before Tax Margin | -0.44 | -0.20 | -0.67 | -0.96 | -0.44 | -1.19 |
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