USD 1.01
(18.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 113.39 Million | 43.82 Million | 21.37 Million | 8.27 Million | 5.43 Million |
Cost of Revenue | 104.46 Million | 31.45 Million | 19.26 Million | 11.23 Million | 4.71 Million |
Gross Profit | 8.93 Million | 12.37 Million | 2.11 Million | -2.95 Million | 722.58 Thousand |
Operating Expenses | 39.47 Million | 15.83 Million | 2.84 Million | 1.1 Million | 826.79 Thousand |
Selling, General and Administrative Expenses | 27.23 Million | 13.44 Million | 2.84 Million | 1.1 Million | 826.79 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 2.38 Million | 127.05 Thousand | 28.06 Thousand | 630.00 |
Cost and Expenses | 143.93 Million | 47.28 Million | 22.11 Million | 12.33 Million | 5.53 Million |
Operating Income | -30.54 Million | -3.45 Million | -733.87 Thousand | -4.06 Million | -104.2 Thousand |
Interest Expense | 49.21 Million | 5.48 Million | 1.62 Million | 577.76 Thousand | 374.02 Thousand |
Income Tax Expense | - | -7.86 Million | 1.62 Million | 577.76 Thousand | 374.02 Thousand |
Earnings before Tax | -78.52 Million | -9.39 Million | -2.23 Million | -4.61 Million | -477.59 Thousand |
Net Income | -78.52 Million | -1.52 Million | -3.85 Million | -5.19 Million | -851.62 Thousand |
Earnings Per Share Basic | -2.06 | -0.05 | -0.15 | -0.20 | -0.03 |
Earnings Per Share Diluted | -2.06 | -0.05 | -0.15 | -0.20 | -0.03 |
Weighted Average Shares Outstanding | 38.14 Million | 27.69 Million | 26.47 Million | 26.47 Million | 26.47 Million |
Weighted Average Shares Outstanding (Diluted) | 38.14 Million | 27.69 Million | 26.47 Million | 26.47 Million | 26.47 Million |
Gross Margin | 0.08 | 0.28 | 0.10 | -0.36 | 0.13 |
EBIT Margin | -0.26 | -0.03 | -0.03 | -0.49 | -0.02 |
Profit Margin | -0.69 | -0.03 | -0.18 | -0.63 | -0.16 |
EBITDA | -29.21 Million | -1.86 Million | -606.81 Thousand | -4.03 Million | -103.57 Thousand |
Earnings Before Tax Margin | -0.27 | -0.08 | -0.03 | -0.49 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.18 Million | 29.1 Million | 27.51 Million | 113.39 Million | 31.2 Million | 31.86 Million |
Cost of Revenue | 40.41 Million | 33.69 Million | 41.93 Million | 104.46 Million | 23.39 Million | 21.68 Million |
Gross Profit | -22.23 Million | -4.59 Million | -14.42 Million | 8.93 Million | 7.81 Million | 10.17 Million |
Operating Expenses | 3.53 Million | 4.93 Million | 14.88 Million | 27.23 Million | 2.72 Million | 5.4 Million |
Selling, General and Administrative Expenses | 3.31 Million | 4.93 Million | 14.88 Million | - | 2.38 Million | 4.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 876.9 Thousand | 210.07 Thousand | 1.1 Million | 1.23 Million | 31.62 Thousand | 58.37 Thousand |
Cost and Expenses | 43.94 Million | 38.63 Million | 56.81 Million | 131.7 Million | 26.11 Million | 27.08 Million |
Operating Income | -26.39 Million | -9.53 Million | -29.3 Million | -18.3 Million | 5.08 Million | 4.77 Million |
Interest Expense | 615.75 Thousand | 2.45 Million | 2.47 Million | 7.98 Million | 2.18 Million | 1.18 Million |
Income Tax Expense | 238.99 Thousand | 238.99 Thousand | -15.7 Thousand | -65.2 Million | -1.99 Million | 1.89 Million |
Earnings before Tax | -26.58 Million | -16.78 Million | -53.91 Million | -78.52 Million | 2.93 Million | -24.88 Million |
Net Income | -26.82 Million | -16.78 Million | -53.9 Million | -78.52 Million | 4.93 Million | -26.77 Million |
Earnings Per Share Basic | -0.41 | -0.34 | -1.37 | - | 0.11 | -0.78 |
Earnings Per Share Diluted | -0.41 | -0.34 | -1.37 | - | 0.11 | -0.78 |
Weighted Average Shares Outstanding | 65.88 Million | 49.22 Million | 39.26 Million | 38.14 Million | 44.56 Million | 34.29 Million |
Weighted Average Shares Outstanding (Diluted) | 65.88 Million | 49.22 Million | 39.26 Million | 38.14 Million | 45.43 Million | 34.29 Million |
Gross Margin | -1.22 | -0.16 | -0.52 | 0.08 | 0.25 | 0.32 |
EBIT Margin | -1.39 | -0.33 | -1.06 | - | 0.16 | -0.74 |
Profit Margin | -1.47 | -0.58 | -1.96 | -0.69 | 0.16 | -0.84 |
EBITDA | -25.32 Million | -9.51 Million | -29.27 Million | - | 5.14 Million | -23.67 Million |
Earnings Before Tax Margin | -1.45 | -0.33 | -1.07 | -0.16 | 0.16 | 0.15 |
300317
ICON
9612
300432
DAL
SBIG