USD 0.24
(9.09%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 27.85 Million | 28.55 Million | 8.64 Million | 3.58 Million | 9.88 Million | 23.34 Million |
Cost of Revenue | 9.41 Million | 6.29 Million | 2.58 Million | 1.68 Million | 3.15 Million | 9.32 Million |
Gross Profit | 18.44 Million | 22.25 Million | 6.05 Million | 1.9 Million | 6.72 Million | 14.01 Million |
Operating Expenses | 14.68 Million | 20.3 Million | 17.65 Million | 19.76 Million | 18.44 Million | 17.01 Million |
Selling, General and Administrative Expenses | 14.02 Million | 19.45 Million | 16.35 Million | 18.59 Million | 18.44 Million | 17.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 417 Thousand | 842 Thousand | 1.3 Million | 1.16 Million | -8204.00 | - |
Cost and Expenses | 24.09 Million | 26.59 Million | 20.24 Million | 21.44 Million | 21.59 Million | 26.34 Million |
Operating Income | 4 Million | 1.95 Million | -11.59 Million | -17.85 Million | -11.71 Million | -2.99 Million |
Interest Expense | 4.39 Million | 10.29 Million | 12.15 Million | 725 Thousand | 4.26 Million | 748.32 Thousand |
Income Tax Expense | - | -127 Thousand | 26 Thousand | 726 Thousand | -25.68 Million | 812.2 Thousand |
Earnings before Tax | -31.63 Million | 1.95 Million | -14.67 Million | -16.85 Million | 8.93 Million | -6.65 Million |
Net Income | -31.63 Million | 1.95 Million | -14.7 Million | -17.58 Million | 34.62 Million | -7.47 Million |
Earnings Per Share Basic | -1.20 | 0.08 | -1.00 | -1.42 | 3.42 | -0.91 |
Earnings Per Share Diluted | -1.20 | 0.08 | -1.00 | -1.42 | 3.42 | -0.91 |
Weighted Average Shares Outstanding | 26.34 Million | 23.55 Million | 14.64 Million | 12.37 Million | 10.12 Million | 8.25 Million |
Weighted Average Shares Outstanding (Diluted) | 26.34 Million | 23.55 Million | 14.64 Million | 12.37 Million | 10.12 Million | 8.25 Million |
Gross Margin | 0.66 | 0.78 | 0.70 | 0.53 | 0.68 | 0.60 |
EBIT Margin | -0.96 | 0.10 | -1.19 | -4.66 | -1.19 | -0.20 |
Profit Margin | -1.14 | 0.07 | -1.70 | -4.91 | 3.50 | -0.32 |
EBITDA | -26.7 Million | -5.08 Million | 2.87 Million | -14.97 Million | 12.56 Million | -8.63 Million |
Earnings Before Tax Margin | 0.14 | 0.07 | -1.34 | -4.98 | -1.19 | -0.13 |
Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Revenue | 7.32 Million | 5.3 Million | 7.72 Million | 7.49 Million | 28.55 Million | 9.58 Million |
Cost of Revenue | 232 Thousand | 942 Thousand | 3.95 Million | 2.79 Million | 6.29 Million | 2.1 Million |
Gross Profit | 7.09 Million | 4.36 Million | 3.76 Million | 4.7 Million | 22.25 Million | 7.48 Million |
Operating Expenses | 3.25 Million | 3.5 Million | 3.38 Million | 6.02 Million | 20.3 Million | 7 Million |
Selling, General and Administrative Expenses | 3 Million | 3.49 Million | 3.18 Million | 5.84 Million | - | 6.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -384 Thousand | 440 Thousand | 825 Thousand | 187 Thousand | 842 Thousand | 132 Thousand |
Cost and Expenses | 3.49 Million | 4.44 Million | 7.33 Million | 8.82 Million | 26.59 Million | 9.1 Million |
Operating Income | 4.07 Million | 860 Thousand | 389 Thousand | -1.32 Million | 1.95 Million | 483 Thousand |
Interest Expense | 437 Thousand | 2.37 Million | 1.26 Million | 312 Thousand | 10.29 Million | -5.66 Million |
Income Tax Expense | 53 Thousand | 2.81 Million | 2.08 Million | -312 Thousand | -127 Thousand | -127 Thousand |
Earnings before Tax | -8.51 Million | -3.81 Million | -23.03 Million | 3.72 Million | 1.95 Million | 483 Thousand |
Net Income | -8.51 Million | -3.81 Million | -23.03 Million | 3.72 Million | 1.95 Million | 483 Thousand |
Earnings Per Share Basic | -0.32 | -0.14 | -0.88 | 0.13 | - | 0.02 |
Earnings Per Share Diluted | -0.32 | -0.14 | -0.88 | 0.13 | - | 0.02 |
Weighted Average Shares Outstanding | 26.34 Million | 26.34 Million | 26.24 Million | 28.19 Million | 23.55 Million | 25.99 Million |
Weighted Average Shares Outstanding (Diluted) | 26.34 Million | 26.34 Million | 26.24 Million | 28.19 Million | 23.55 Million | 25.99 Million |
Gross Margin | 0.97 | 0.82 | 0.49 | 0.63 | 0.78 | 0.78 |
EBIT Margin | 0.48 | 0.25 | 0.19 | -0.14 | - | 0.06 |
Profit Margin | -1.16 | -0.72 | -2.98 | 0.50 | 0.07 | 0.05 |
EBITDA | 3.5 Million | 1.35 Million | 1.43 Million | -1.01 Million | - | 615 Thousand |
Earnings Before Tax Margin | 0.56 | 0.16 | 0.05 | -0.18 | 0.07 | 0.05 |
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