USD 0.54
(0.11%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Revenue | 184.65 Million | 187.58 Million | 148.5 Million |
Cost of Revenue | 146.77 Million | 167.44 Million | 140.09 Million |
Gross Profit | 37.88 Million | 20.14 Million | 8.41 Million |
Operating Expenses | 83.98 Million | 73.69 Million | 58.17 Million |
Selling, General and Administrative Expenses | 41.73 Million | 19.77 Million | 16.99 Million |
Research and Development Expenses | 16.9 Million | 16.73 Million | 12.25 Million |
Other Expenses | 25.34 Million | -1 Million | -705 Thousand |
Cost and Expenses | 230.75 Million | 241.14 Million | 198.26 Million |
Operating Income | -46.1 Million | -53.55 Million | -49.75 Million |
Interest Expense | 46.8 Million | 31.45 Million | 3.71 Million |
Income Tax Expense | -2.14 Million | 31.45 Million | 3.71 Million |
Earnings before Tax | 72.58 Million | -95.98 Million | -56.33 Million |
Net Income | 74.72 Million | -95.98 Million | -56.33 Million |
Earnings Per Share Basic | 5.61 | -7.70 | -4.52 |
Earnings Per Share Diluted | 5.61 | -7.70 | -4.52 |
Weighted Average Shares Outstanding | 13.31 Million | 12.45 Million | 12.45 Million |
Weighted Average Shares Outstanding (Diluted) | 13.31 Million | 12.45 Million | 12.45 Million |
Gross Margin | 0.21 | 0.11 | 0.06 |
EBIT Margin | 0.66 | -0.28 | -0.33 |
Profit Margin | 0.40 | -0.51 | -0.38 |
EBITDA | 121.04 Million | -63.55 Million | -52.38 Million |
Earnings Before Tax Margin | -0.25 | -0.29 | -0.34 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 34.53 Million | 40.09 Million | 184.65 Million | 45.05 Million | 46.04 Million | 43.97 Million |
Cost of Revenue | 28.31 Million | 30.74 Million | 146.77 Million | 34.86 Million | 36.86 Million | 34.71 Million |
Gross Profit | 6.22 Million | 9.35 Million | 37.88 Million | 10.18 Million | 9.17 Million | 9.26 Million |
Operating Expenses | 13.93 Million | 17.69 Million | 83.98 Million | 33.98 Million | 15.02 Million | 15.4 Million |
Selling, General and Administrative Expenses | 10.13 Million | 8.03 Million | - | 21.67 Million | 5.87 Million | 5.63 Million |
Research and Development Expenses | 3.79 Million | 4.24 Million | - | 5.83 Million | 3.66 Million | 3.66 Million |
Other Expenses | 4.67 Million | -255 Thousand | 25.34 Million | 6.48 Million | - | -1.04 Million |
Cost and Expenses | 42.24 Million | 48.44 Million | 230.75 Million | 68.85 Million | 51.89 Million | 50.12 Million |
Operating Income | -7.7 Million | -8.34 Million | -46.1 Million | -23.8 Million | -5.84 Million | -6.14 Million |
Interest Expense | 3.68 Million | 4.15 Million | 46.8 Million | 7.19 Million | 15.43 Million | 13.21 Million |
Income Tax Expense | 110 Thousand | 39 Thousand | -2.14 Million | -2.14 Million | 15.43 Million | 13.21 Million |
Earnings before Tax | -11.55 Million | -12.97 Million | 72.58 Million | 125.6 Million | -28.85 Million | -6.42 Million |
Net Income | -11.66 Million | -13.01 Million | 74.72 Million | 127.74 Million | -28.85 Million | -6.42 Million |
Earnings Per Share Basic | -0.87 | -0.97 | - | 12.13 | -2.32 | -0.52 |
Earnings Per Share Diluted | -0.87 | -0.97 | - | 11.95 | -2.32 | -0.52 |
Weighted Average Shares Outstanding | 13.42 Million | 13.35 Million | 2.77 Million | 10.53 Million | 12.45 Million | 12.45 Million |
Weighted Average Shares Outstanding (Diluted) | 13.42 Million | 13.35 Million | 2.94 Million | 10.69 Million | 12.45 Million | 12.45 Million |
Gross Margin | 0.18 | 0.23 | 0.21 | 0.23 | 0.20 | 0.21 |
EBIT Margin | -0.19 | -0.17 | - | -0.50 | -0.12 | -0.13 |
Profit Margin | -0.34 | -0.32 | 0.40 | 2.84 | -0.63 | -0.15 |
EBITDA | -6.45 Million | -6.96 Million | - | -22.33 Million | -5.61 Million | -5.91 Million |
Earnings Before Tax Margin | -0.22 | -0.21 | -0.25 | -0.53 | -0.13 | -0.14 |
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