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Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 26.13 Million | 30.35 Million | 29.91 Million | 21.51 Million |
Cost of Revenue | 25.61 Million | 29.71 Million | 28.86 Million | 16.42 Million |
Gross Profit | 521 Thousand | 633 Thousand | 1.04 Million | 5.08 Million |
Operating Expenses | 56.92 Million | 33.84 Million | 25.56 Million | 24.54 Million |
Selling, General and Administrative Expenses | 35.61 Million | 16.48 Million | 7.23 Million | 5.79 Million |
Research and Development Expenses | 21.31 Million | 16.77 Million | 14.98 Million | 18.75 Million |
Other Expenses | - | 582 Thousand | 3.34 Million | - |
Cost and Expenses | 82.54 Million | 63.56 Million | 54.43 Million | 40.97 Million |
Operating Income | -56.4 Million | -33.21 Million | -24.51 Million | -19.46 Million |
Interest Expense | 12.75 Million | 5.43 Million | 5.26 Million | 2.33 Million |
Income Tax Expense | 9000.00 | -230 Thousand | 23 Thousand | 1000.00 |
Earnings before Tax | -34.47 Million | -56.54 Million | -49.77 Million | -23.8 Million |
Net Income | -34.48 Million | -56.31 Million | -49.8 Million | -23.8 Million |
Earnings Per Share Basic | -0.74 | -2.61 | -2.58 | -0.47 |
Earnings Per Share Diluted | -0.74 | -2.61 | -2.58 | -0.47 |
Weighted Average Shares Outstanding | 46.49 Million | 21.56 Million | 19.31 Million | 50.63 Million |
Weighted Average Shares Outstanding (Diluted) | 46.49 Million | 21.56 Million | 19.31 Million | 50.63 Million |
Gross Margin | 0.02 | 0.02 | 0.04 | 0.24 |
EBIT Margin | -0.77 | -0.93 | -0.62 | -0.76 |
Profit Margin | -1.32 | -1.86 | -1.66 | -1.11 |
EBITDA | -20.03 Million | -33.21 Million | -18.64 Million | -18.29 Million |
Earnings Before Tax Margin | -2.16 | -1.09 | -0.82 | -0.90 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.45 Million | 4.89 Million | 4.88 Million | 4.81 Million | 26.13 Million | 6.6 Million |
Cost of Revenue | 4.28 Million | 5.84 Million | 4.68 Million | 5.22 Million | 25.61 Million | 6.11 Million |
Gross Profit | 166 Thousand | -952 Thousand | 203 Thousand | -410 Thousand | 521 Thousand | 489 Thousand |
Operating Expenses | 15.46 Million | 18.94 Million | 13.46 Million | 13.69 Million | 56.92 Million | 15.03 Million |
Selling, General and Administrative Expenses | 12.8 Million | 11.65 Million | 8.98 Million | 9.25 Million | - | 10.68 Million |
Research and Development Expenses | 2.66 Million | 7.29 Million | 4.48 Million | 4.43 Million | - | 4.34 Million |
Other Expenses | - | 10 Thousand | 82 Thousand | 200 Thousand | 2.81 Million | 257 Thousand |
Cost and Expenses | 19.75 Million | 24.79 Million | 18.15 Million | 18.91 Million | 82.54 Million | 21.14 Million |
Operating Income | -15.3 Million | -19.9 Million | -13.26 Million | -14.1 Million | -56.4 Million | -14.54 Million |
Interest Expense | 3.12 Million | 3.55 Million | -3.75 Million | 3.35 Million | 12.75 Million | 2.99 Million |
Income Tax Expense | 45 Thousand | 1.5 Million | -4000.00 | 1000.00 | 9000.00 | 3000.00 |
Earnings before Tax | -18.05 Million | -18.05 Million | 5.36 Million | -36.55 Million | -34.47 Million | -15.67 Million |
Net Income | -18.09 Million | -18.05 Million | 5.37 Million | -36.56 Million | -34.48 Million | -15.68 Million |
Earnings Per Share Basic | -0.22 | -0.28 | 0.09 | -0.64 | - | -0.30 |
Earnings Per Share Diluted | -0.22 | -0.28 | 0.08 | -0.64 | - | -0.30 |
Weighted Average Shares Outstanding | 83.74 Million | 63.59 Million | 57.84 Million | 57.18 Million | 46.49 Million | 51.45 Million |
Weighted Average Shares Outstanding (Diluted) | 83.74 Million | 63.59 Million | 69.14 Million | 57.18 Million | 46.49 Million | 51.45 Million |
Gross Margin | 0.04 | -0.19 | 0.04 | -0.09 | 0.02 | 0.07 |
EBIT Margin | -3.29 | -3.87 | 0.53 | -3.00 | - | -2.10 |
Profit Margin | -4.06 | -3.69 | 1.10 | -7.59 | -1.32 | -2.37 |
EBITDA | -14.63 Million | -18.95 Million | 2.57 Million | -14.46 Million | - | -13.86 Million |
Earnings Before Tax Margin | -3.44 | -4.07 | -2.72 | -2.93 | -2.16 | -2.20 |
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