USD 6.9
(-4.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 151.06 Million | 142.32 Million | 93.45 Million | 250.95 Million | 303.3 Million | 221.24 Million |
Cost of Revenue | 162.96 Million | 134.42 Million | 91.78 Million | 268.71 Million | 320.3 Million | 228.44 Million |
Gross Profit | -11.9 Million | 7.89 Million | 1.66 Million | -17.75 Million | -16.99 Million | -7.19 Million |
Operating Expenses | 13.98 Million | 11.31 Million | 15.14 Million | 5.27 Million | 15.49 Million | 19.31 Million |
Selling, General and Administrative Expenses | 16.27 Million | 18.21 Million | 11.84 Million | 13.85 Million | 15.62 Million | 19.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.29 Million | -6.9 Million | 3.3 Million | -8.58 Million | -134 Thousand | -304 Thousand |
Cost and Expenses | 176.95 Million | 145.73 Million | 106.93 Million | 273.98 Million | 335.8 Million | 247.76 Million |
Operating Income | -25.88 Million | -3.41 Million | -13.48 Million | -27.15 Million | -50.02 Million | -19.66 Million |
Interest Expense | - | 86 Thousand | 397 Thousand | 268 Thousand | 531 Thousand | 142 Thousand |
Income Tax Expense | -41 Thousand | 23 Thousand | -24 Thousand | -52 Thousand | -96 Thousand | 571 Thousand |
Earnings before Tax | -24.44 Million | -3.32 Million | -4.82 Million | -27.42 Million | -49.49 Million | -19.8 Million |
Net Income | -24.4 Million | -3.35 Million | -4.79 Million | -27.37 Million | -49.39 Million | -20.37 Million |
Earnings Per Share Basic | -1.51 | -0.21 | -0.31 | -1.79 | -3.24 | -1.36 |
Earnings Per Share Diluted | -1.51 | -0.21 | -0.31 | -1.79 | -3.24 | -1.36 |
Weighted Average Shares Outstanding | 16.19 Million | 15.84 Million | 15.51 Million | 15.3 Million | 15.22 Million | 14.98 Million |
Weighted Average Shares Outstanding (Diluted) | 16.19 Million | 15.84 Million | 15.51 Million | 15.3 Million | 15.22 Million | 14.98 Million |
Gross Margin | -0.08 | 0.06 | 0.02 | -0.07 | -0.06 | -0.03 |
EBIT Margin | -0.15 | 0.01 | -0.18 | -0.04 | -0.05 | -0.15 |
Profit Margin | -0.16 | -0.02 | -0.05 | -0.11 | -0.16 | -0.09 |
EBITDA | -21.91 Million | -5.13 Million | -8.09 Million | -5.28 Million | -22.76 Million | -16.08 Million |
Earnings Before Tax Margin | -0.17 | -0.02 | -0.14 | -0.11 | -0.16 | -0.09 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 37.64 Million | 41.26 Million | 42.88 Million | 44.55 Million | 151.06 Million | 5.02 Million |
Cost of Revenue | 32.98 Million | 37.1 Million | 36.75 Million | 36.08 Million | 162.96 Million | 34.9 Million |
Gross Profit | 4.65 Million | 4.15 Million | 6.12 Million | 8.46 Million | -11.9 Million | -29.87 Million |
Operating Expenses | 3.73 Million | 3.17 Million | 2.91 Million | 4.08 Million | 16.27 Million | 4.08 Million |
Selling, General and Administrative Expenses | 2.98 Million | 3.35 Million | 3.48 Million | 3.39 Million | - | 4.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 747 Thousand | 179 Thousand | 568 Thousand | 207 Thousand | 796 Thousand | 524 Thousand |
Cost and Expenses | 36.71 Million | 40.27 Million | 39.67 Million | 40.17 Million | 179.24 Million | 38.98 Million |
Operating Income | 4.47 Million | 983 Thousand | 3.2 Million | 6.67 Million | -25.88 Million | -33.63 Million |
Interest Expense | 647 Thousand | 603 Thousand | 542 Thousand | 383 Thousand | 1.44 Million | 397 Thousand |
Income Tax Expense | -16 Thousand | -3000.00 | 10 Thousand | -32 Thousand | -41 Thousand | 3000.00 |
Earnings before Tax | 2.31 Million | 1.88 Million | 6.25 Million | 7.05 Million | -24.44 Million | -33.23 Million |
Net Income | 2.31 Million | 1.88 Million | 6.24 Million | 7.09 Million | -24.4 Million | -33.23 Million |
Earnings Per Share Basic | 0.14 | 0.12 | 0.38 | 0.44 | - | -2.04 |
Earnings Per Share Diluted | 0.14 | 0.11 | 0.37 | 0.44 | - | -2.04 |
Weighted Average Shares Outstanding | 16.37 Million | 16.41 Million | 16.21 Million | 16.25 Million | 16.19 Million | 16.28 Million |
Weighted Average Shares Outstanding (Diluted) | 16.78 Million | 16.86 Million | 16.75 Million | 16.25 Million | 16.19 Million | 16.28 Million |
Gross Margin | 0.12 | 0.10 | 0.14 | 0.19 | -0.08 | -5.95 |
EBIT Margin | 0.01 | 0.05 | 0.10 | 0.13 | - | -6.70 |
Profit Margin | 0.06 | 0.05 | 0.15 | 0.16 | -0.16 | -6.62 |
EBITDA | 515 Thousand | 2.22 Million | 4.4 Million | 5.73 Million | - | -33.63 Million |
Earnings Before Tax Margin | 0.12 | 0.02 | 0.07 | 0.15 | -0.17 | -6.70 |
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