USD 3.02
(-0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 62.68 Million | 35.63 Million | 31.86 Million | 36.06 Million | 46.4 Million | 41 Million |
Cost of Revenue | 15.03 Million | 16.34 Million | 16.66 Million | 211 Thousand | 21 Million | 19.96 Million |
Gross Profit | 47.64 Million | 19.29 Million | 15.19 Million | 35.85 Million | 25.4 Million | 21.03 Million |
Operating Expenses | 14.63 Million | 2.05 Million | 10.22 Million | -7.69 Million | -11.58 Million | 2.33 Million |
Selling, General and Administrative Expenses | 3.26 Million | 3.3 Million | 2.8 Million | 2.25 Million | 2.25 Million | 2.33 Million |
Research and Development Expenses | - | -0.16 | 0.44 | 0.34 | 0.30 | 0.28 |
Other Expenses | - | -30.3 Million | 7.42 Million | -9.95 Million | -13.83 Million | 1.07 Million |
Cost and Expenses | 29.67 Million | 2.05 Million | 10.22 Million | -7.69 Million | -11.58 Million | 2.33 Million |
Operating Income | - | 17.34 Million | 42.08 Million | 28.37 Million | 34.82 Million | 81.73 Million |
Interest Expense | 59.28 Million | 43.63 Million | 36.74 Million | 48.69 Million | 59.32 Million | 53.33 Million |
Income Tax Expense | 243 Thousand | 2.83 Million | 234 Thousand | -125 Thousand | 124 Thousand | 64 Thousand |
Earnings before Tax | -46.71 Million | -12.1 Million | 42 Million | 33.48 Million | 37.21 Million | 31.4 Million |
Net Income | -47.07 Million | -14.93 Million | 41.85 Million | 22.61 Million | 34.7 Million | 28.34 Million |
Earnings Per Share Basic | -2.01 | -0.66 | 1.48 | 1.00 | 1.76 | 1.10 |
Earnings Per Share Diluted | -2.01 | -0.65 | 1.41 | 1.00 | 1.23 | 1.10 |
Weighted Average Shares Outstanding | 24.28 Million | 22.74 Million | 22.85 Million | 22.64 Million | 19.71 Million | 25.83 Million |
Weighted Average Shares Outstanding (Diluted) | 24.28 Million | 23.03 Million | 30.26 Million | 22.64 Million | 28.18 Million | 25.83 Million |
Gross Margin | 0.76 | 0.54 | 0.48 | 0.99 | 0.55 | 0.51 |
EBIT Margin | - | 0.50 | 1.32 | 0.79 | 0.76 | 2.00 |
Profit Margin | -0.75 | -0.42 | 1.31 | 0.63 | 0.75 | 0.69 |
EBITDA | - | - | - | - | 36.19 Million | - |
Earnings Before Tax Margin | - | 0.49 | 1.32 | 0.79 | 0.75 | 1.99 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.07 Million | 9.62 Million | 15.73 Million | 9.84 Million | 62.68 Million | 3.59 Million |
Cost of Revenue | 2.82 Million | 3.49 Million | 19.19 Million | 3.77 Million | 15.03 Million | 2.26 Million |
Gross Profit | 6.24 Million | 6.12 Million | -3.46 Million | 6.06 Million | 47.64 Million | 1.33 Million |
Operating Expenses | -3.22 Million | 2.66 Million | 51.25 Million | 2.51 Million | 14.63 Million | 611 Thousand |
Selling, General and Administrative Expenses | 1.08 Million | 1.7 Million | 714 Thousand | 781 Thousand | - | 611 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.22 Million | -1.7 Million | -51.25 Million | -2.51 Million | -14.63 Million | -2.54 Million |
Cost and Expenses | 6.05 Million | 10.91 Million | 74.67 Million | 17.58 Million | 37.8 Million | 2.87 Million |
Operating Income | 3.01 Million | -1.28 Million | -54.71 Million | 3.55 Million | 33 Million | 722 Thousand |
Interest Expense | - | 11.56 Million | 14.1 Million | 14.48 Million | 59.28 Million | -14.83 Million |
Income Tax Expense | -23 Thousand | -772 Thousand | 915 Thousand | 69 Thousand | 243 Thousand | -100 Thousand |
Earnings before Tax | -7.98 Million | -13.63 Million | -73.07 Million | -22.54 Million | -46.71 Million | -5.61 Million |
Net Income | -8.02 Million | -12.66 Million | -73.51 Million | -22.64 Million | -47.07 Million | -6.08 Million |
Earnings Per Share Basic | -0.18 | -0.32 | -2.39 | -0.84 | - | -0.25 |
Earnings Per Share Diluted | -0.18 | -0.32 | -2.38 | -0.84 | - | -0.25 |
Weighted Average Shares Outstanding | 45.32 Million | 39.34 Million | 30.7 Million | 26.93 Million | 24.28 Million | 24 Million |
Weighted Average Shares Outstanding (Diluted) | 45.32 Million | 39.34 Million | 30.89 Million | 26.93 Million | 24.28 Million | 24.24 Million |
Gross Margin | 0.69 | 0.64 | -0.22 | 0.62 | 0.76 | 0.37 |
EBIT Margin | 0.33 | -0.13 | -3.48 | 0.15 | - | 0.20 |
Profit Margin | -0.89 | -1.32 | -4.67 | -2.30 | -0.75 | -1.69 |
EBITDA | 3.01 Million | -1.28 Million | -54.71 Million | 1.46 Million | - | 722 Thousand |
Earnings Before Tax Margin | 0.33 | -0.13 | -3.48 | 0.36 | 0.53 | 0.20 |
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