USD 4.71
(-2.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 76.27 Million | 80.14 Million | 95.56 Million | 110.1 Million | 132.43 Million | 142.13 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 76.27 Million | 80.14 Million | 95.56 Million | 110.1 Million | 132.43 Million | 142.13 Million |
Operating Expenses | 63.22 Million | 23.9 Million | -67.03 Million | -128.97 Million | -54.71 Million | -11.89 Million |
Selling, General and Administrative Expenses | 63.22 Million | 34.65 Million | 30.24 Million | 32.95 Million | 31.3 Million | 31.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -10.74 Million | -97.27 Million | -161.92 Million | -86.02 Million | -44.64 Million |
Cost and Expenses | 121.08 Million | 23.9 Million | -67.03 Million | -128.97 Million | -54.71 Million | -11.89 Million |
Operating Income | 13.04 Million | 29.42 Million | 28.53 Million | -18.87 Million | 77.71 Million | 130.24 Million |
Interest Expense | 61.83 Million | 21.13 Million | 25.36 Million | 45.59 Million | 54.38 Million | 41.67 Million |
Income Tax Expense | 3.14 Million | 6.62 Million | 8.4 Million | -5.9 Million | 20.76 Million | 25.1 Million |
Earnings before Tax | 10.56 Million | -7.56 Million | 28.53 Million | -18.87 Million | 77.71 Million | 88.57 Million |
Net Income | 7.41 Million | -14.19 Million | 23.39 Million | -12.96 Million | 56.95 Million | 63.46 Million |
Earnings Per Share Basic | 0.15 | -0.28 | 0.47 | -0.26 | 0.57 | 1.20 |
Earnings Per Share Diluted | 0.15 | -0.28 | 0.47 | -0.26 | 0.57 | 1.20 |
Weighted Average Shares Outstanding | 50.63 Million | 50.34 Million | 50.04 Million | 49.84 Million | 51.11 Million | 52.96 Million |
Weighted Average Shares Outstanding (Diluted) | 50.77 Million | 50.34 Million | 50.13 Million | 49.84 Million | 51.12 Million | 52.96 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.16 | 0.39 | 0.32 | -0.16 | 0.60 | 0.93 |
Profit Margin | 0.10 | -0.18 | 0.24 | -0.12 | 0.43 | 0.45 |
EBITDA | 11.89 Million | - | 34.78 Million | -17.26 Million | - | 90.42 Million |
Earnings Before Tax Margin | 0.17 | 0.37 | 0.30 | -0.17 | 0.59 | 0.92 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 34.57 Million | 34.29 Million | 33.52 Million | 32.94 Million | 129.51 Million | 16.37 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 34.57 Million | 34.29 Million | 33.52 Million | 32.94 Million | 129.51 Million | 16.37 Million |
Operating Expenses | 5.05 Million | 4.72 Million | 4.84 Million | 2.27 Million | 21.46 Million | -15.76 Million |
Selling, General and Administrative Expenses | - | 8.45 Million | 13.45 Million | 8.76 Million | - | 9.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.05 Million | -4.72 Million | -4.84 Million | -2.27 Million | -21.46 Million | -24.78 Million |
Cost and Expenses | 33.84 Million | 32.33 Million | 33.82 Million | 26.09 Million | 121.08 Million | -15.76 Million |
Operating Income | 725 Thousand | 2.22 Million | -38 Thousand | 30.66 Million | 108.05 Million | 618 Thousand |
Interest Expense | - | 19.46 Million | 248 Thousand | 251 Thousand | 4.72 Million | 16.88 Million |
Income Tax Expense | 868 Thousand | 647 Thousand | -103 Thousand | 1.78 Million | 3.14 Million | 304 Thousand |
Earnings before Tax | 725 Thousand | 1.96 Million | -300 Thousand | 6.84 Million | 10.56 Million | 618 Thousand |
Net Income | -143 Thousand | 1.31 Million | -197 Thousand | 5.06 Million | 7.41 Million | 314 Thousand |
Earnings Per Share Basic | -0.00 | 0.03 | -0.00 | 0.10 | - | 0.01 |
Earnings Per Share Diluted | -0.00 | 0.03 | -0.00 | 0.10 | - | 0.01 |
Weighted Average Shares Outstanding | 51.05 Million | 50.92 Million | 50.84 Million | 50.7 Million | 50.63 Million | 50.69 Million |
Weighted Average Shares Outstanding (Diluted) | 51.05 Million | 51.34 Million | 50.84 Million | 51.18 Million | 50.77 Million | 51.06 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.02 | -0.01 | -0.00 | 0.01 | - | 0.04 |
Profit Margin | -0.00 | 0.04 | -0.01 | 0.15 | 0.06 | 0.02 |
EBITDA | 725 Thousand | -262 Thousand | -56 Thousand | 300 Thousand | - | 618 Thousand |
Earnings Before Tax Margin | 0.02 | 0.06 | -0.00 | 0.93 | 0.83 | 0.04 |
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