USD 25.41
(-0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 132.6 Million | 177 Million | 127.68 Million | 199.66 Million | -136.64 Million | 23.64 Million |
Cost of Revenue | 2.15 Million | 18.29 Million | - | - | 136.64 Million | - |
Gross Profit | 130.45 Million | 158.7 Million | 127.68 Million | 199.66 Million | -273.29 Million | 23.64 Million |
Operating Expenses | 26.74 Million | 30.86 Million | 22.74 Million | 20.02 Million | 15.95 Million | 15.15 Million |
Selling, General and Administrative Expenses | 30.72 Million | 32.35 Million | 24.08 Million | 21.08 Million | 15.98 Million | 15.1 Million |
Research and Development Expenses | - | -60.35 | 1.53 | 0.76 | -0.93 | 0.08 |
Other Expenses | - | -1.48 Million | -1.34 Million | -1.05 Million | -34 Thousand | 52 Thousand |
Cost and Expenses | 26.74 Million | 30.86 Million | 22.74 Million | 20.02 Million | 15.95 Million | 15.15 Million |
Operating Income | - | 186.77 Million | 102.26 Million | 177.53 Million | -152.66 Million | 66.59 Million |
Interest Expense | 215.44 Million | 43.61 Million | 5.67 Million | 32.61 Million | 114.11 Million | 59.57 Million |
Income Tax Expense | - | 43.61 Million | 11.31 Million | 17.51 Million | -114.23 Million | 1.07 Million |
Earnings before Tax | -6.13 Million | 143.16 Million | 102.26 Million | 177.53 Million | -152.66 Million | 7.02 Million |
Net Income | -6.13 Million | 99.54 Million | 102.26 Million | 177.53 Million | -152.66 Million | 7.02 Million |
Earnings Per Share Basic | -0.25 | 2.34 | 2.78 | 6.93 | -6.46 | 0.37 |
Earnings Per Share Diluted | -0.25 | 2.33 | 2.78 | 6.93 | -6.46 | 0.37 |
Weighted Average Shares Outstanding | 54.8 Million | 42.49 Million | 32.76 Million | 23.1 Million | 23.62 Million | 19.23 Million |
Weighted Average Shares Outstanding (Diluted) | 54.8 Million | 42.74 Million | 32.76 Million | 23.1 Million | 23.62 Million | 19.23 Million |
Gross Margin | 0.98 | 0.90 | 1.00 | 1.00 | 2.00 | 1.00 |
EBIT Margin | - | 1.07 | 0.82 | 0.90 | 1.10 | 2.87 |
Profit Margin | -0.05 | 0.56 | 0.80 | 0.89 | 1.12 | 0.30 |
EBITDA | - | 189.12 Million | 110.24 Million | 212.13 Million | -150.98 Million | - |
Earnings Before Tax Margin | - | 1.06 | 0.80 | 0.89 | 1.12 | 2.82 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 38.81 Million | 74.54 Million | 71.52 Million | -157.41 Million | 132.6 Million | -34.4 Million |
Cost of Revenue | 436 Thousand | 601 Thousand | 421 Thousand | 490 Thousand | 2.15 Million | 39.78 Million |
Gross Profit | 38.37 Million | 73.94 Million | 71.1 Million | -157.9 Million | 130.45 Million | -74.19 Million |
Operating Expenses | 8.27 Million | 7.24 Million | -43.31 Million | -255.18 Million | -76.71 Million | 7.84 Million |
Selling, General and Administrative Expenses | 8.27 Million | 6.64 Million | 10.88 Million | 8.31 Million | - | 7.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -6.64 Million | 43.31 Million | 255.18 Million | 76.71 Million | -40.78 Million |
Cost and Expenses | 8.7 Million | 8.08 Million | -43.31 Million | -255.18 Million | -76.71 Million | 7.84 Million |
Operating Income | 30.1 Million | 66.46 Million | 114.83 Million | 97.76 Million | 209.31 Million | -43.05 Million |
Interest Expense | -82.56 Million | 74.76 Million | 74.71 Million | 73.46 Million | 215.44 Million | 65.53 Million |
Income Tax Expense | - | -1.00 | -3.19 Million | -1000.00 | -2.31 Million | -2.8 Million |
Earnings before Tax | 30.99 Million | -8.3 Million | 40.11 Million | 24.3 Million | -6.13 Million | -43.05 Million |
Net Income | 30.99 Million | -8.3 Million | 40.11 Million | 24.3 Million | -6.13 Million | -43.05 Million |
Earnings Per Share Basic | 0.41 | -0.12 | 0.65 | 0.39 | - | -0.79 |
Earnings Per Share Diluted | 0.41 | -0.12 | 0.64 | 0.39 | - | -0.79 |
Weighted Average Shares Outstanding | 75.79 Million | 66.95 Million | 59 Million | 56.69 Million | 54.8 Million | 54.55 Million |
Weighted Average Shares Outstanding (Diluted) | 76.36 Million | 66.95 Million | 59.71 Million | 57.3 Million | 54.8 Million | 54.55 Million |
Gross Margin | 0.99 | 0.99 | 0.99 | 1.00 | 0.98 | 2.16 |
EBIT Margin | 0.78 | 0.89 | 1.61 | -0.17 | - | 1.25 |
Profit Margin | 0.80 | -0.11 | 0.56 | -0.15 | -0.05 | 1.25 |
EBITDA | 30.1 Million | 66.46 Million | 114.83 Million | 26.58 Million | - | -43.05 Million |
Earnings Before Tax Margin | 0.78 | 0.89 | 1.61 | -0.62 | 1.58 | 1.25 |
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