USD 6.42
(-2.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -2.7 Million | 20.18 Million | -557 Thousand | 25.93 Million | 27.54 Million | -5.78 Million |
Cost of Revenue | 1.8 Million | 1.43 Million | 1.31 Million | 1.29 Million | 1.3 Million | 1.24 Million |
Gross Profit | -4.51 Million | 18.75 Million | -1.87 Million | 24.64 Million | 26.23 Million | -7.03 Million |
Operating Expenses | 4.05 Million | 824 Thousand | -5.75 Million | -5.82 Million | -5.28 Million | 3.43 Million |
Selling, General and Administrative Expenses | 4.05 Million | 2.86 Million | 3.5 Million | 3.28 Million | 3.16 Million | 3.43 Million |
Research and Development Expenses | - | -2.93 | -0.21 | 0.77 | 3.11 | -0.22 |
Other Expenses | - | -23.94 Million | -9.25 Million | -9.11 Million | -8.45 Million | -32.51 Million |
Cost and Expenses | 4.05 Million | 2.25 Million | -5.75 Million | -5.82 Million | -5.28 Million | 3.43 Million |
Operating Income | -5.32 Million | -15.37 Million | -6.3 Million | 20.11 Million | 22.25 Million | 21.22 Million |
Interest Expense | 45.25 Million | 14.82 Million | 2.72 Million | 9.96 Million | 35.27 Million | 32.51 Million |
Income Tax Expense | - | 79.45 Million | -6.29 Million | -59 Thousand | -2.44 Million | 21.06 Million |
Earnings before Tax | 4.55 Million | -30.19 Million | -6.3 Million | 20.11 Million | 22.25 Million | -11.29 Million |
Net Income | 4.55 Million | -30.19 Million | -6.3 Million | 20.11 Million | 22.25 Million | -11.29 Million |
Earnings Per Share Basic | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 |
Earnings Per Share Diluted | 0.31 | -2.29 | -0.50 | 1.63 | 1.79 | -0.88 |
Weighted Average Shares Outstanding | 14.87 Million | 13.16 Million | 12.68 Million | 12.35 Million | 12.46 Million | 12.81 Million |
Weighted Average Shares Outstanding (Diluted) | 14.87 Million | 13.16 Million | 12.68 Million | 12.35 Million | 12.46 Million | 12.81 Million |
Gross Margin | 1.67 | 0.93 | 3.36 | 0.95 | 0.95 | 1.21 |
EBIT Margin | -18.40 | -0.76 | 11.33 | 0.78 | 0.81 | -3.67 |
Profit Margin | -1.68 | -1.50 | 11.33 | 0.78 | 0.81 | 1.95 |
EBITDA | 49.81 Million | 17.92 Million | 23.38 Million | 14.81 Million | - | 19.96 Million |
Earnings Before Tax Margin | 1.97 | -0.76 | 11.33 | 0.78 | 0.81 | -3.67 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 12.71 Million | 4.01 Million | 13 Million | 1.5 Million | -10.06 Million | 2.7 Million |
Cost of Revenue | 550 Thousand | 538 Thousand | 1.8 Million | 512 Thousand | 374 Thousand | 372 Thousand |
Gross Profit | 12.16 Million | 3.47 Million | 11.2 Million | 991 Thousand | -10.43 Million | 2.33 Million |
Operating Expenses | 690 Thousand | -10.88 Million | -38.61 Million | -22.95 Million | 290 Thousand | 407 Thousand |
Selling, General and Administrative Expenses | 524 Thousand | 364 Thousand | - | 283 Thousand | 272 Thousand | 721 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -524 Thousand | 10.88 Million | 38.61 Million | 22.95 Million | 8.51 Million | -9.38 Million |
Cost and Expenses | 3.35 Million | -10.34 Million | -36.8 Million | -22.44 Million | 664 Thousand | 779 Thousand |
Operating Income | 9.36 Million | 14.36 Million | 49.81 Million | 23.95 Million | -1.76 Million | 1.2 Million |
Interest Expense | 10.23 Million | 10.1 Million | 45.25 Million | 11.51 Million | 12.34 Million | 11.68 Million |
Income Tax Expense | -75 Thousand | 303 Thousand | -5.6 Million | -24.17 Million | 19.87 Million | 17.76 Million |
Earnings before Tax | -890 Thousand | 4.26 Million | 4.55 Million | 12.43 Million | -11.42 Million | 1.2 Million |
Net Income | -815 Thousand | 3.96 Million | 4.55 Million | 12.43 Million | -11.42 Million | 1.2 Million |
Earnings Per Share Basic | -0.04 | 0.20 | - | 0.75 | -0.75 | 0.09 |
Earnings Per Share Diluted | -0.04 | 0.20 | - | 0.75 | -0.75 | 0.09 |
Weighted Average Shares Outstanding | 20.35 Million | 19.54 Million | 14.87 Million | 16.66 Million | 15.19 Million | 13.93 Million |
Weighted Average Shares Outstanding (Diluted) | 20.35 Million | 19.54 Million | 14.87 Million | 16.66 Million | 15.19 Million | 13.93 Million |
Gross Margin | 0.96 | 0.87 | 0.86 | 0.66 | 1.04 | 0.86 |
EBIT Margin | 0.74 | 3.58 | - | 15.93 | 0.17 | 0.45 |
Profit Margin | -0.06 | 0.99 | 0.35 | 8.28 | 1.13 | 0.45 |
EBITDA | 9.36 Million | 14.36 Million | - | 23.95 Million | -1.76 Million | 1.2 Million |
Earnings Before Tax Margin | 0.74 | 3.58 | 3.83 | 15.93 | 0.17 | 0.45 |
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