USD 0.23
(0.7%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenue | 141.58 Million | 84.08 Million | 38.98 Million | 38.74 Million |
Cost of Revenue | 128.33 Million | 73.79 Million | 36.3 Million | 32.91 Million |
Gross Profit | 13.24 Million | 10.29 Million | 2.67 Million | 5.82 Million |
Operating Expenses | 51.63 Million | 63.4 Million | 12.53 Million | 14.57 Million |
Selling, General and Administrative Expenses | 51.63 Million | 63.4 Million | 12.53 Million | 14.57 Million |
Research and Development Expenses | - | 2 Million | - | - |
Other Expenses | - | -8.61 Million | 29 Thousand | -51 Thousand |
Cost and Expenses | 179.97 Million | 137.19 Million | 48.84 Million | 47.49 Million |
Operating Income | -38.38 Million | -53.11 Million | -9.85 Million | -8.75 Million |
Interest Expense | 7.42 Million | 5.36 Million | 5.68 Million | 5.38 Million |
Income Tax Expense | - | -36.5 Million | 22 Thousand | 5.33 Million |
Earnings before Tax | -45.66 Million | -67.09 Million | -15.54 Million | -14.18 Million |
Net Income | -10.98 Million | -30.58 Million | -15.56 Million | -19.51 Million |
Earnings Per Share Basic | -1.77 | -4.96 | -2.52 | -3.16 |
Earnings Per Share Diluted | -1.77 | -4.96 | -2.52 | -3.16 |
Weighted Average Shares Outstanding | 6.19 Million | 6.16 Million | 6.16 Million | 6.16 Million |
Weighted Average Shares Outstanding (Diluted) | 6.19 Million | 6.16 Million | 6.16 Million | 6.16 Million |
Gross Margin | 0.09 | 0.12 | 0.07 | 0.15 |
EBIT Margin | -0.25 | -0.73 | -0.24 | -0.21 |
Profit Margin | -0.08 | -0.36 | -0.40 | -0.50 |
EBITDA | -35.04 Million | -60.58 Million | -9.26 Million | -8.29 Million |
Earnings Before Tax Margin | -0.27 | -0.63 | -0.25 | -0.23 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 55.56 Million | 35.36 Million | 29.79 Million | 35.65 Million | 141.58 Million | 37.55 Million |
Cost of Revenue | 43.97 Million | 30.55 Million | 24.81 Million | 30.77 Million | 128.33 Million | 35.78 Million |
Gross Profit | 11.58 Million | 4.81 Million | 4.98 Million | 4.88 Million | 13.24 Million | 1.76 Million |
Operating Expenses | 20.45 Million | 15.44 Million | 15.73 Million | 14.16 Million | 51.63 Million | 12.41 Million |
Selling, General and Administrative Expenses | 8.02 Million | 15.44 Million | 15.73 Million | 14.16 Million | - | 12.41 Million |
Research and Development Expenses | 4.4 Million | 4.5 Million | 3.1 Million | 1.8 Million | - | 1.3 Million |
Other Expenses | 12.43 Million | 10.77 Million | 348 Thousand | 23.77 Million | 144 Thousand | - |
Cost and Expenses | 64.42 Million | 46 Million | 40.54 Million | 44.93 Million | 179.97 Million | 48.19 Million |
Operating Income | -8.86 Million | -10.63 Million | -10.74 Million | -9.27 Million | -38.38 Million | -10.64 Million |
Interest Expense | 4.25 Million | 3.94 Million | 3.28 Million | 2.77 Million | 7.42 Million | 2.46 Million |
Income Tax Expense | -8.68 Million | -10.41 Million | -9.98 Million | -34.68 Million | -34.68 Million | -9.96 Million |
Earnings before Tax | -13.12 Million | -14.58 Million | -13.67 Million | -11.9 Million | -45.66 Million | -13.11 Million |
Net Income | -4.43 Million | -4.17 Million | -3.69 Million | 22.77 Million | -10.98 Million | -3.14 Million |
Earnings Per Share Basic | -0.50 | -0.58 | -0.53 | 3.68 | - | -0.51 |
Earnings Per Share Diluted | -0.50 | -0.58 | -0.53 | 3.68 | - | -0.51 |
Weighted Average Shares Outstanding | 8.88 Million | 7.19 Million | 6.99 Million | 6.19 Million | 6.19 Million | 6.18 Million |
Weighted Average Shares Outstanding (Diluted) | 8.88 Million | 7.2 Million | 6.99 Million | 6.19 Million | 6.19 Million | 6.18 Million |
Gross Margin | 0.21 | 0.14 | 0.17 | 0.14 | 0.09 | 0.05 |
EBIT Margin | -0.16 | -0.30 | -0.35 | -0.26 | - | -0.26 |
Profit Margin | -0.08 | -0.12 | -0.12 | 0.64 | -0.08 | -0.08 |
EBITDA | -8.86 Million | -10.63 Million | -10.39 Million | -9.13 Million | - | -9.67 Million |
Earnings Before Tax Margin | -0.16 | -0.30 | -0.36 | -0.26 | -0.27 | -0.28 |
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