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Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenue | 50.29 Million | 52.1 Million | 37.76 Million | 26.01 Million |
Cost of Revenue | 23.05 Million | 21.58 Million | 18.64 Million | 14.2 Million |
Gross Profit | 27.24 Million | 30.52 Million | 19.12 Million | 11.8 Million |
Operating Expenses | 58.14 Million | 59.66 Million | 34.51 Million | 31.44 Million |
Selling, General and Administrative Expenses | 52.69 Million | 54.37 Million | 31.18 Million | 30.5 Million |
Research and Development Expenses | 5.44 Million | 5.29 Million | 3.32 Million | 935 Thousand |
Other Expenses | - | -340 Thousand | 71 Thousand | 171 Thousand |
Cost and Expenses | 81.19 Million | 81.24 Million | 53.15 Million | 45.64 Million |
Operating Income | -30.89 Million | -29.14 Million | -15.39 Million | -19.63 Million |
Interest Expense | 3.22 Million | 11.72 Million | 12.14 Million | 17.57 Million |
Income Tax Expense | 11 Thousand | 9000.00 | -132 Thousand | 17.75 Million |
Earnings before Tax | -34.1 Million | -21.45 Million | -18.39 Million | -52.04 Million |
Net Income | -34.11 Million | -21.46 Million | -18.26 Million | -69.79 Million |
Earnings Per Share Basic | -23.68 | -61.22 | -17.91 | -75.29 |
Earnings Per Share Diluted | -23.68 | -61.22 | -17.91 | -75.29 |
Weighted Average Shares Outstanding | 1.44 Million | 350.61 Thousand | 1.01 Million | 927.03 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.44 Million | 350.61 Thousand | 1.01 Million | 927.03 Thousand |
Gross Margin | 0.54 | 0.59 | 0.51 | 0.45 |
EBIT Margin | -0.40 | -0.36 | -0.22 | -0.68 |
Profit Margin | -0.68 | -0.41 | -0.48 | -2.68 |
EBITDA | -20.07 Million | -18.85 Million | -8.16 Million | -17.65 Million |
Earnings Before Tax Margin | -0.61 | -0.56 | -0.41 | -0.75 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 11.96 Million | 13.39 Million | 12.53 Million | 13.8 Million | 50.29 Million | 12.58 Million |
Cost of Revenue | 5.74 Million | 5.98 Million | 5.51 Million | 6.43 Million | 23.05 Million | 5.77 Million |
Gross Profit | 6.21 Million | 7.4 Million | 7.01 Million | 7.37 Million | 27.24 Million | 6.81 Million |
Operating Expenses | 12.31 Million | 15.06 Million | 17.32 Million | 12.56 Million | 58.14 Million | 17.32 Million |
Selling, General and Administrative Expenses | 10.9 Million | 13.58 Million | 15.56 Million | 11.1 Million | - | 15.86 Million |
Research and Development Expenses | 1.41 Million | 1.47 Million | 1.76 Million | 1.45 Million | - | 1.45 Million |
Other Expenses | -2000.00 | -2000.00 | -3000.00 | -35 Thousand | -69 Thousand | -2000.00 |
Cost and Expenses | 18.06 Million | 21.04 Million | 22.84 Million | 18.99 Million | 81.19 Million | 23.09 Million |
Operating Income | -6.09 Million | -7.65 Million | -10.31 Million | -5.19 Million | -30.89 Million | -10.5 Million |
Interest Expense | -1.17 Million | 1.12 Million | 1.06 Million | 1.02 Million | 3.22 Million | 861 Thousand |
Income Tax Expense | -3000.00 | 39 Thousand | 2.1 Million | 11 Thousand | 11 Thousand | 859 Thousand |
Earnings before Tax | -7.17 Million | -8.64 Million | -11.34 Million | -6.23 Million | -34.1 Million | -11.32 Million |
Net Income | -7.18 Million | -8.68 Million | -13.44 Million | -6.24 Million | -34.11 Million | -11.32 Million |
Earnings Per Share Basic | -0.81 | -0.98 | -2.81 | -0.21 | - | -7.92 |
Earnings Per Share Diluted | -0.81 | -0.98 | -2.81 | -0.21 | - | -7.92 |
Weighted Average Shares Outstanding | 8.87 Million | 8.84 Million | 4.77 Million | 29.57 Million | 1.44 Million | 1.43 Million |
Weighted Average Shares Outstanding (Diluted) | 8.87 Million | 8.84 Million | 4.77 Million | 29.57 Million | 1.44 Million | 1.43 Million |
Gross Margin | 0.52 | 0.55 | 0.56 | 0.53 | 0.54 | 0.54 |
EBIT Margin | -0.51 | -0.41 | -0.82 | -0.38 | - | -0.62 |
Profit Margin | -0.60 | -0.65 | -1.07 | -0.45 | -0.68 | -0.90 |
EBITDA | -6.09 Million | -5.53 Million | -10.27 Million | -5.2 Million | - | -7.77 Million |
Earnings Before Tax Margin | -0.51 | -0.57 | -0.82 | -0.38 | -0.61 | -0.83 |
1268
9912
SPIC
4714
SID
SIHL