USD 12.45
(-4.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 125.86 Million | 70.97 Million | 69.32 Million | 49.59 Million | 40.12 Million | 38.81 Million |
Cost of Revenue | 56.78 Million | 5.11 Million | 4.56 Million | - | - | - |
Gross Profit | 69.08 Million | 65.85 Million | 64.75 Million | 49.59 Million | 40.12 Million | 38.81 Million |
Operating Expenses | 68.66 Million | 6.49 Million | -35.7 Million | -44.35 Million | -46.17 Million | -25.52 Million |
Selling, General and Administrative Expenses | 33.19 Million | 29.74 Million | 24.33 Million | 23.37 Million | 19.74 Million | 19.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -25.98 Million | -60.03 Million | -67.72 Million | -65.92 Million | -47.55 Million |
Cost and Expenses | 12.7 Million | 6.49 Million | -35.7 Million | -44.35 Million | -46.17 Million | -25.52 Million |
Operating Income | 4.37 Million | -24.96 Million | 33.62 Million | 5.23 Million | -6.04 Million | 13.28 Million |
Interest Expense | 60.6 Million | 16.14 Million | 8.25 Million | 11.36 Million | 12.35 Million | 9.49 Million |
Income Tax Expense | 2.5 Million | -6.84 Million | 8.2 Million | 1.38 Million | -924 Thousand | 1.12 Million |
Earnings before Tax | 5.85 Million | -36.84 Million | 33.62 Million | 5.23 Million | -6.04 Million | 3.79 Million |
Net Income | 3.35 Million | -30 Million | 25.41 Million | 3.85 Million | -5.12 Million | 2.67 Million |
Earnings Per Share Basic | 0.15 | -1.32 | 1.52 | 0.23 | -0.29 | 0.15 |
Earnings Per Share Diluted | 0.15 | -1.32 | 1.51 | 0.23 | -0.29 | 0.15 |
Weighted Average Shares Outstanding | 22.74 Million | 22.69 Million | 16.74 Million | 16.67 Million | 17.43 Million | 17.8 Million |
Weighted Average Shares Outstanding (Diluted) | 22.82 Million | 22.69 Million | 16.79 Million | 16.68 Million | 17.43 Million | 17.81 Million |
Gross Margin | 0.55 | 0.93 | 0.93 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | -0.29 | 0.52 | 0.16 | -0.10 | 0.39 |
Profit Margin | 0.03 | -0.42 | 0.37 | 0.08 | -0.13 | 0.07 |
EBITDA | 10.37 Million | -32.58 Million | 36.09 Million | 7.75 Million | -3.82 Million | - |
Earnings Before Tax Margin | 0.03 | -0.35 | 0.49 | 0.11 | -0.15 | 0.34 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 41.29 Million | 41.11 Million | 41.42 Million | 133.41 Million | 35.94 Million | 21.8 Million |
Cost of Revenue | 1.26 Million | 1.58 Million | 20.71 Million | 4.78 Million | 2.45 Million | 1.22 Million |
Gross Profit | 40.02 Million | 39.53 Million | 20.71 Million | 128.62 Million | 33.49 Million | 20.57 Million |
Operating Expenses | 1.53 Million | 4.9 Million | 5.48 Million | 24.83 Million | 5.68 Million | -17.48 Million |
Selling, General and Administrative Expenses | 1.53 Million | 8.3 Million | 15.14 Million | - | 8.83 Million | 8.23 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.16 Million | -4.9 Million | -5.48 Million | -24.83 Million | -5.68 Million | -25.72 Million |
Cost and Expenses | 2.79 Million | 36.72 Million | 37.66 Million | 131.71 Million | 35.42 Million | -17.48 Million |
Operating Income | 38.49 Million | 4.32 Million | 3.7 Million | 4.37 Million | 30.26 Million | 4.31 Million |
Interest Expense | 22.27 Million | 20.88 Million | 20.84 Million | 60.6 Million | 6.94 Million | 16.96 Million |
Income Tax Expense | 638 Thousand | 1.19 Million | 1.34 Million | 2.5 Million | 442 Thousand | 1.72 Million |
Earnings before Tax | 3.07 Million | 4.38 Million | 3.76 Million | 5.85 Million | 960 Thousand | 4.31 Million |
Net Income | 2.43 Million | 3.19 Million | 2.41 Million | 3.35 Million | 518 Thousand | 2.59 Million |
Earnings Per Share Basic | 0.11 | 0.14 | 0.11 | - | 0.02 | 0.12 |
Earnings Per Share Diluted | 0.11 | 0.14 | 0.11 | - | 0.02 | 0.12 |
Weighted Average Shares Outstanding | 22.44 Million | 22.4 Million | 22.35 Million | 22.74 Million | 22.22 Million | 22.27 Million |
Weighted Average Shares Outstanding (Diluted) | 22.61 Million | 22.41 Million | 22.36 Million | 22.82 Million | 22.4 Million | 22.34 Million |
Gross Margin | 0.97 | 0.96 | 0.50 | 0.96 | 0.93 | 0.94 |
EBIT Margin | 0.93 | -0.00 | 0.00 | - | 0.04 | 0.20 |
Profit Margin | 0.06 | 0.08 | 0.06 | 0.03 | 0.01 | 0.12 |
EBITDA | 38.49 Million | -10 Thousand | 53 Thousand | - | 1.27 Million | 4.31 Million |
Earnings Before Tax Margin | 0.93 | 0.11 | 0.09 | 0.03 | 0.84 | 0.20 |
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