USD 0.65
(5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 30.04 Million | 66.09 Million | 55.03 Million | 28.2 Million | 10.59 Million | 2.59 Million |
Cost of Revenue | 37.63 Million | 28.66 Million | 27.13 Million | 19.41 Million | 5.43 Million | 1.31 Million |
Gross Profit | -7.59 Million | 37.42 Million | 27.89 Million | 8.79 Million | 5.16 Million | 1.28 Million |
Operating Expenses | 4.29 Million | 8.94 Million | 11.96 Million | 10.3 Million | 13.28 Million | 11.74 Million |
Selling, General and Administrative Expenses | 4.29 Million | 6.09 Million | 9.58 Million | 10.28 Million | 13.28 Million | 11.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.85 Million | 2.38 Million | 22.38 Thousand | - | 407.97 Thousand |
Cost and Expenses | 41.93 Million | 37.61 Million | 39.1 Million | 29.72 Million | 18.71 Million | 13.05 Million |
Operating Income | -11.89 Million | 28.77 Million | 16.22 Million | -1.22 Million | -7.67 Million | -83.55 Million |
Interest Expense | 105.2 Thousand | 121.4 Thousand | 137.17 Thousand | 136.43 Thousand | 145.44 Thousand | 160.42 Thousand |
Income Tax Expense | 3.53 Million | 6.58 Million | 6.29 Million | -1.1 Million | 2.8 Million | -13.08 Million |
Earnings before Tax | -58.25 Million | 16.64 Million | 5.37 Million | -9.52 Million | -22.99 Million | -83.05 Million |
Net Income | -61.79 Million | 10.05 Million | -924.71 Thousand | -8.42 Million | -25.8 Million | -69.96 Million |
Earnings Per Share Basic | -5.92 | 1.00 | -0.09 | -0.87 | -2.73 | -7.47 |
Earnings Per Share Diluted | -5.92 | 1.00 | -0.09 | -0.87 | -2.73 | -7.47 |
Weighted Average Shares Outstanding | 10.43 Million | 10.03 Million | 10.47 Million | 9.65 Million | 9.46 Million | 9.36 Million |
Weighted Average Shares Outstanding (Diluted) | 10.43 Million | 10.03 Million | 10.47 Million | 9.65 Million | 9.46 Million | 9.36 Million |
Gross Margin | -0.25 | 0.57 | 0.51 | 0.31 | 0.49 | 0.50 |
EBIT Margin | -1.55 | 0.84 | 0.67 | 0.52 | 0.60 | 3.24 |
Profit Margin | -2.06 | 0.15 | -0.02 | -0.30 | -2.43 | -26.96 |
EBITDA | -46.71 Million | 29.03 Million | 17.73 Million | 1.08 Million | -19.58 Million | -81.65 Million |
Earnings Before Tax Margin | -0.40 | 0.44 | 0.29 | -0.04 | -0.72 | -32.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.38 Million | 1.3 Million | 6.87 Million | 5.86 Million | 8 Million | 9.3 Million |
Cost of Revenue | 5.11 Million | 2.11 Million | 17.17 Million | 6.37 Million | 7.32 Million | 6.76 Million |
Gross Profit | -2.72 Million | -812.78 Thousand | -10.29 Million | -508.28 Thousand | 684.34 Thousand | 2.53 Million |
Operating Expenses | 703.6 Thousand | 712.96 Thousand | 2.05 Million | 748.45 Thousand | 547.9 Thousand | 923.75 Thousand |
Selling, General and Administrative Expenses | 703.6 Thousand | 712.96 Thousand | 1.99 Million | 748.45 Thousand | 608.04 Thousand | 923.75 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 60.13 Thousand | - | - | - |
Cost and Expenses | 5.81 Million | 2.83 Million | 19.22 Million | 7.12 Million | 7.86 Million | 7.69 Million |
Operating Income | -5.14 Million | -5.26 Million | -7.87 Million | -2.29 Million | -919.09 Thousand | 1.68 Million |
Interest Expense | 24.81 Thousand | -24.83 Thousand | 23.88 Thousand | -23.79 Thousand | 27.9 Thousand | 29.63 Thousand |
Income Tax Expense | -1.2 Million | 1.27 Million | 4.41 Million | 483.52 Thousand | -192.69 Thousand | -200.55 Thousand |
Earnings before Tax | -34.3 Million | -5.26 Million | -54.36 Million | -2.25 Million | -874.51 Thousand | -758.3 Thousand |
Net Income | -33.09 Million | -3.99 Million | -58.77 Million | -1.77 Million | -681.81 Thousand | -557.74 Thousand |
Earnings Per Share Basic | -3.09 | -0.37 | -5.62 | -0.17 | -0.07 | -0.05 |
Earnings Per Share Diluted | -3.09 | -0.37 | -5.62 | -0.17 | -0.07 | -0.05 |
Weighted Average Shares Outstanding | 10.72 Million | 10.72 Million | 10.45 Million | 10.43 Million | 10.43 Million | 10.43 Million |
Weighted Average Shares Outstanding (Diluted) | 10.72 Million | 10.72 Million | 10.45 Million | 10.43 Million | 10.43 Million | 10.43 Million |
Gross Margin | -1.15 | -0.62 | -1.50 | -0.09 | 0.09 | 0.27 |
EBIT Margin | -12.28 | -4.03 | 0.05 | -0.39 | 0.03 | 0.76 |
Profit Margin | -13.89 | -3.05 | -8.56 | -0.30 | -0.09 | -0.06 |
EBITDA | -29.27 Million | -5.26 Million | 356.49 Thousand | -2.29 Million | 208.91 Thousand | 7.04 Million |
Earnings Before Tax Margin | -2.16 | -4.03 | -1.15 | -0.39 | -0.11 | 0.18 |
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