USD 8.79
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -9.87 Million | 26.64 Million | 33.26 Million | 10.33 Million | 21.3 Million | 14.9 Million |
Cost of Revenue | - | 19.97 Million | 15.95 Million | 12.66 Million | 11.58 Million | -11.61 Million |
Gross Profit | -9.87 Million | 6.66 Million | 17.3 Million | -2.32 Million | 9.72 Million | 26.51 Million |
Operating Expenses | 21.56 Million | 4.77 Million | 5.08 Million | 3.74 Million | 1.56 Million | 1.85 Million |
Selling, General and Administrative Expenses | 5.67 Million | 4.77 Million | 4.68 Million | 3.74 Million | 3.41 Million | 3.04 Million |
Research and Development Expenses | - | 0.30 | 0.49 | 0.20 | 0.50 | 0.41 |
Other Expenses | - | -9.37 Million | 395 Thousand | -2.63 Million | -1.84 Million | -6.36 Million |
Cost and Expenses | 21.56 Million | 4.77 Million | 5.08 Million | 3.74 Million | 1.56 Million | 1.85 Million |
Operating Income | -31.43 Million | 41.06 Million | 28.18 Million | 6.58 Million | 19.73 Million | 24.65 Million |
Interest Expense | 28.97 Million | 19.2 Million | 12.03 Million | 9.67 Million | 8.33 Million | 6.36 Million |
Income Tax Expense | 1.49 Million | 715 Thousand | 401 Thousand | 222 Thousand | 239 Thousand | 34 Thousand |
Earnings before Tax | -15.69 Million | 21.86 Million | 28.18 Million | 6.58 Million | 19.73 Million | 13.04 Million |
Net Income | -17.18 Million | 21.15 Million | 27.78 Million | 6.36 Million | 19.49 Million | 13.01 Million |
Earnings Per Share Basic | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 |
Earnings Per Share Diluted | -0.56 | 0.86 | 1.39 | 0.36 | 1.45 | 1.13 |
Weighted Average Shares Outstanding | 30.95 Million | 24.72 Million | 20.02 Million | 17.53 Million | 13.47 Million | 11.52 Million |
Weighted Average Shares Outstanding (Diluted) | 30.95 Million | 24.72 Million | 20.02 Million | 17.53 Million | 13.47 Million | 11.52 Million |
Gross Margin | 1.00 | 0.25 | 0.52 | -0.23 | 0.46 | 1.78 |
EBIT Margin | -1.21 | 1.54 | 0.85 | 0.64 | 0.93 | 1.28 |
Profit Margin | 1.74 | 0.79 | 0.84 | 0.62 | 0.92 | 0.87 |
EBITDA | 11.93 Million | - | - | - | - | 19.4 Million |
Earnings Before Tax Margin | 3.18 | 1.54 | 0.85 | 0.64 | 0.93 | 1.65 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.07 Million | 28.14 Million | 26.13 Million | 26.99 Million | 83.77 Million | 29.13 Million |
Cost of Revenue | 3.38 Million | 3.45 Million | 3.89 Million | 3.58 Million | 17.55 Million | 3.65 Million |
Gross Profit | 5.68 Million | 24.68 Million | 22.24 Million | 23.4 Million | 66.22 Million | 25.48 Million |
Operating Expenses | 1.41 Million | 1.44 Million | 5.43 Million | 26.35 Million | 54.28 Million | 1.28 Million |
Selling, General and Administrative Expenses | 1.41 Million | 1.44 Million | 1.52 Million | 1.48 Million | - | 1.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -5.43 Million | -26.35 Million | -54.28 Million | -18.54 Million |
Cost and Expenses | 1.41 Million | 29.33 Million | 9.32 Million | 29.94 Million | 71.83 Million | 1.28 Million |
Operating Income | 12.21 Million | -1.19 Million | 16.81 Million | -2.94 Million | 11.93 Million | 17.53 Million |
Interest Expense | 7.94 Million | 7.94 Million | 8.16 Million | 7.56 Million | 28.97 Million | 7.1 Million |
Income Tax Expense | 373 Thousand | 357 Thousand | 379 Thousand | 948 Thousand | 1.49 Million | 179 Thousand |
Earnings before Tax | 7.65 Million | -9.13 Million | 8.65 Million | -10.66 Million | -17.18 Million | 17.53 Million |
Net Income | 7.27 Million | -9.13 Million | 8.65 Million | -10.66 Million | -17.18 Million | 17.53 Million |
Earnings Per Share Basic | 0.20 | -0.26 | 0.26 | -0.32 | - | 0.54 |
Earnings Per Share Diluted | 0.20 | -0.26 | 0.26 | -0.32 | - | 0.54 |
Weighted Average Shares Outstanding | 36.57 Million | 35.43 Million | 33.57 Million | 33.33 Million | 30.95 Million | 32.45 Million |
Weighted Average Shares Outstanding (Diluted) | 36.57 Million | 35.43 Million | 33.57 Million | 33.33 Million | 30.95 Million | 32.45 Million |
Gross Margin | 0.63 | 0.88 | 0.85 | 0.87 | 0.79 | 0.87 |
EBIT Margin | 1.35 | -0.04 | 0.64 | -0.11 | - | 0.60 |
Profit Margin | 0.80 | -0.32 | 0.33 | -0.39 | -0.21 | 0.60 |
EBITDA | 12.21 Million | -1.19 Million | 16.81 Million | -2.94 Million | - | 17.53 Million |
Earnings Before Tax Margin | 1.35 | -0.04 | 0.64 | -0.11 | 0.14 | 0.60 |
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