USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.64 Million | 41.61 Million | 31.13 Million | 26.19 Million | 23.71 Million | 14.76 Million |
Cost of Revenue | 23.06 Million | 42.37 Million | 30.68 Million | 28.67 Million | 24.57 Million | 11.78 Million |
Gross Profit | -411 Thousand | -759 Thousand | 442 Thousand | -2.47 Million | -861 Thousand | 2.98 Million |
Operating Expenses | 5.94 Million | 6.69 Million | 7.08 Million | 7.97 Million | 13.69 Million | 11.19 Million |
Selling, General and Administrative Expenses | 5.94 Million | 6.69 Million | 7.08 Million | 7.97 Million | 13.69 Million | 11.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -176 Thousand | -81 Thousand | -124 Thousand | 868 Thousand | 168 Thousand |
Cost and Expenses | 29 Million | 49.06 Million | 37.77 Million | 36.64 Million | 38.27 Million | 22.97 Million |
Operating Income | -6.35 Million | -7.3 Million | -6.64 Million | -11.28 Million | -14.55 Million | -8.21 Million |
Interest Expense | 672 Thousand | 550 Thousand | 462 Thousand | 318 Thousand | 46 Thousand | 12 Thousand |
Income Tax Expense | 12 Thousand | 19 Thousand | 21 Thousand | 19 Thousand | 1.13 Million | 45 Thousand |
Earnings before Tax | -8.53 Million | -7.83 Million | -8.92 Million | -11.71 Million | -13.73 Million | -8.05 Million |
Net Income | -8.97 Million | -7.85 Million | -8.94 Million | -11.73 Million | -14.86 Million | -8.1 Million |
Earnings Per Share Basic | -1.28 | -1.42 | -1.87 | -2.90 | -4.59 | -3.70 |
Earnings Per Share Diluted | -1.28 | -1.42 | -1.87 | -2.85 | -4.59 | -3.67 |
Weighted Average Shares Outstanding | 6.99 Million | 5.51 Million | 4.77 Million | 4.04 Million | 3.23 Million | 2.18 Million |
Weighted Average Shares Outstanding (Diluted) | 6.99 Million | 5.51 Million | 4.77 Million | 4.11 Million | 3.23 Million | 2.2 Million |
Gross Margin | -0.02 | -0.02 | 0.01 | -0.09 | -0.04 | 0.20 |
EBIT Margin | -0.30 | -0.13 | -0.13 | -0.30 | -0.50 | -0.54 |
Profit Margin | -0.40 | -0.19 | -0.29 | -0.45 | -0.63 | -0.55 |
EBITDA | -6.82 Million | -5.11 Million | -5.87 Million | -8.77 Million | -11.7 Million | -7.27 Million |
Earnings Before Tax Margin | -0.28 | -0.18 | -0.21 | -0.43 | -0.61 | -0.56 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.11 Million | 22.64 Million | 5.67 Million | 4.85 Million | 6.26 Million | 9.26 Million |
Cost of Revenue | 1.65 Million | 23.06 Million | 5.57 Million | 5.33 Million | 6.24 Million | 9.55 Million |
Gross Profit | 463 Thousand | -411 Thousand | 103 Thousand | -480 Thousand | 24 Thousand | -282 Thousand |
Operating Expenses | 1.65 Million | 5.94 Million | 1.59 Million | 1.25 Million | 1.64 Million | 1.73 Million |
Selling, General and Administrative Expenses | 1.65 Million | - | 1.59 Million | 1.25 Million | 1.64 Million | 1.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6000.00 | - | - | 19 Thousand | -34 Thousand | 196 Thousand |
Cost and Expenses | 3.31 Million | 29 Million | 7.16 Million | 6.58 Million | 7.88 Million | 11.28 Million |
Operating Income | -1.44 Million | -6.35 Million | -1.48 Million | -1.73 Million | -1.62 Million | -2.01 Million |
Interest Expense | -245 Thousand | 672 Thousand | 196 Thousand | 124 Thousand | 174 Thousand | 196 Thousand |
Income Tax Expense | 412 Thousand | 12 Thousand | 1000.00 | -114 Thousand | 5000.00 | 6000.00 |
Earnings before Tax | -1.44 Million | -8.53 Million | -3.41 Million | -1.78 Million | -1.83 Million | -2.02 Million |
Net Income | -1.85 Million | -8.97 Million | -3.41 Million | -1.78 Million | -10.33 Million | -2.02 Million |
Earnings Per Share Basic | -0.19 | - | -0.45 | -0.26 | -1.54 | -0.31 |
Earnings Per Share Diluted | -0.19 | - | -0.45 | -0.26 | -1.54 | -0.31 |
Weighted Average Shares Outstanding | 9.97 Million | 6.99 Million | 7.52 Million | 6.8 Million | 6.72 Million | 6.56 Million |
Weighted Average Shares Outstanding (Diluted) | 9.97 Million | 6.99 Million | 7.52 Million | 6.8 Million | 6.72 Million | 6.56 Million |
Gross Margin | 0.22 | -0.02 | 0.02 | -0.10 | 0.00 | -0.03 |
EBIT Margin | -0.68 | - | -0.22 | -0.35 | -0.26 | -0.14 |
Profit Margin | -0.88 | -0.40 | -0.60 | -0.37 | -1.65 | -0.22 |
EBITDA | -1.44 Million | - | -1.22 Million | -1.71 Million | -1.64 Million | -1.25 Million |
Earnings Before Tax Margin | -0.68 | -0.28 | -0.26 | -0.36 | -0.26 | -0.22 |
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301015
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