USD 71.75
(-7.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 455 Million | 310.8 Million | 345.4 Million | 346.8 Million | 290.2 Million | 43.3 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 455 Million | 310.8 Million | 345.4 Million | 346.8 Million | 290.2 Million | 43.3 Million |
Operating Expenses | 556.3 Million | 573.9 Million | -873.3 Million | -709.8 Million | -572.6 Million | -111.5 Million |
Selling, General and Administrative Expenses | 132.6 Million | 175.4 Million | 367.8 Million | 218.2 Million | 152.6 Million | 49.6 Million |
Research and Development Expenses | - | 55.5 Million | 65.5 Million | 52.9 Million | - | - |
Other Expenses | 423.7 Million | 343 Million | -1.24 Billion | -928 Million | -725.2 Million | -169.3 Million |
Cost and Expenses | 556.3 Million | 608.5 Million | 866.5 Million | 709.8 Million | 572.6 Million | 112.4 Million |
Operating Income | -101.3 Million | -263.1 Million | -527.9 Million | -363 Million | -282.4 Million | -68.2 Million |
Interest Expense | 46.1 Million | 34.6 Million | 20 Million | 77.7 Million | 22.3 Million | 900 Thousand |
Income Tax Expense | - | -303.9 Million | 16.36 Million | -368.4 Million | -282.4 Million | 438.85 Thousand |
Earnings before Tax | -147.4 Million | -297.7 Million | -521.1 Million | -363 Million | -282.4 Million | -69.1 Million |
Net Income | -147.4 Million | 6.2 Million | -521.1 Million | -363 Million | -282.4 Million | -69.1 Million |
Earnings Per Share Basic | -10.24 | 0.44 | -37.64 | -86.54 | -20.05 | -6.08 |
Earnings Per Share Diluted | -10.24 | 0.44 | -37.64 | -86.54 | -20.05 | -6.08 |
Weighted Average Shares Outstanding | 14.4 Million | 14.1 Million | 13.84 Million | 4.19 Million | 14.08 Million | 11.37 Million |
Weighted Average Shares Outstanding (Diluted) | 14.4 Million | 14.1 Million | 13.84 Million | 4.19 Million | 14.08 Million | 11.37 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.19 | -0.80 | -1.48 | -1.00 | -0.96 | -1.56 |
Profit Margin | -0.32 | 0.02 | -1.51 | -1.05 | -0.97 | -1.60 |
EBITDA | -88.7 Million | -249.3 Million | -484.5 Million | -269.7 Million | -257 Million | -67.6 Million |
Earnings Before Tax Margin | -0.22 | -0.85 | -1.53 | -1.05 | -0.97 | -1.58 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 305.7 Million | 289.2 Million | 254.9 Million | 194.8 Million | 455 Million | 115.3 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 305.7 Million | 289.2 Million | 254.9 Million | 194.8 Million | 455 Million | 115.3 Million |
Operating Expenses | 271.3 Million | 67 Million | 249.5 Million | 57.2 Million | 201.3 Million | 149.3 Million |
Selling, General and Administrative Expenses | 51.5 Million | 52.3 Million | 47.5 Million | 46.6 Million | - | 34.1 Million |
Research and Development Expenses | 12.9 Million | 14.7 Million | 11 Million | 12.4 Million | - | 11.1 Million |
Other Expenses | 206.9 Million | -67 Million | 191 Million | -57.2 Million | -201.3 Million | 104.1 Million |
Cost and Expenses | 271.3 Million | -285.4 Million | 261.1 Million | -205.3 Million | -545.1 Million | 161.1 Million |
Operating Income | 34.4 Million | 3.8 Million | 5.4 Million | -24 Million | -147.4 Million | -45.8 Million |
Interest Expense | -11.6 Million | 11.6 Million | 11.6 Million | 11.7 Million | 46.1 Million | 11.8 Million |
Income Tax Expense | 1.1 Million | -11.6 Million | -7.6 Million | -28.4 Million | -155.2 Million | -2.6 Million |
Earnings before Tax | 22.8 Million | -7.8 Million | -6.2 Million | -24 Million | -147.4 Million | -45.8 Million |
Net Income | 21.7 Million | -7.8 Million | -6.2 Million | -24 Million | -147.4 Million | -45.8 Million |
Earnings Per Share Basic | 1.45 | -0.52 | -0.42 | -1.64 | - | -3.16 |
Earnings Per Share Diluted | 1.28 | -0.52 | -0.42 | -1.64 | - | -3.16 |
Weighted Average Shares Outstanding | 15 Million | 14.9 Million | 14.6 Million | 14.6 Million | 14.4 Million | 14.5 Million |
Weighted Average Shares Outstanding (Diluted) | 16.9 Million | 14.9 Million | 14.6 Million | 14.6 Million | 14.4 Million | 14.5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.11 | -0.04 | -0.05 | -0.12 | - | -0.40 |
Profit Margin | 0.07 | -0.03 | -0.02 | -0.12 | -0.32 | -0.40 |
EBITDA | 34.4 Million | -11.6 Million | -11.6 Million | -24 Million | - | -45.8 Million |
Earnings Before Tax Margin | 0.11 | 0.01 | 0.02 | -0.12 | -0.32 | -0.40 |
EQMEF
TSI
600490
LKFLF
ONEW
603111