USD 1.17
(-1.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 276.61 Million | 268.44 Million | 248.21 Million | 213.76 Million | 169.15 Million |
Cost of Revenue | 128.56 Million | 129.15 Million | 122.22 Million | 97.93 Million | 63.66 Million |
Gross Profit | 148.04 Million | 139.29 Million | 125.99 Million | 115.83 Million | 105.48 Million |
Operating Expenses | 138.24 Million | 166.71 Million | 142.14 Million | 125.37 Million | 113.42 Million |
Selling, General and Administrative Expenses | 129.81 Million | 112.22 Million | 91.73 Million | 72.88 Million | 65.29 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 8.42 Million | 54.49 Million | 50.41 Million | 52.48 Million | 48.13 Million |
Cost and Expenses | 266.8 Million | 295.87 Million | 264.37 Million | 223.3 Million | 177.09 Million |
Operating Income | 9.8 Million | -27.42 Million | -16.15 Million | -9.54 Million | -7.94 Million |
Interest Expense | 43.2 Million | 31.37 Million | 23.26 Million | 23.49 Million | 24.78 Million |
Income Tax Expense | -4.15 Million | -10.01 Million | -9.69 Million | -5.31 Million | -12.94 Million |
Earnings before Tax | -171.2 Million | -115.44 Million | -34.14 Million | -40.51 Million | -36.38 Million |
Net Income | -167.04 Million | -105.42 Million | -24.45 Million | -35.2 Million | -23.44 Million |
Earnings Per Share Basic | -9.97 | -6.96 | -2.92 | -5.56 | -3.77 |
Earnings Per Share Diluted | -9.97 | -6.96 | -2.92 | -5.56 | -3.76 |
Weighted Average Shares Outstanding | 16.76 Million | 15.14 Million | 8.37 Million | 6.33 Million | 6.21 Million |
Weighted Average Shares Outstanding (Diluted) | 16.76 Million | 15.14 Million | 8.38 Million | 6.33 Million | 6.23 Million |
Gross Margin | 0.54 | 0.52 | 0.51 | 0.54 | 0.62 |
EBIT Margin | -0.24 | 0.10 | 0.14 | 0.20 | 0.24 |
Profit Margin | -0.60 | -0.39 | -0.10 | -0.16 | -0.14 |
EBITDA | -67.27 Million | -28.06 Million | 40.03 Million | 35.46 Million | 36.53 Million |
Earnings Before Tax Margin | 0.04 | -0.10 | -0.07 | -0.04 | -0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 67.86 Million | 75.97 Million | 276.61 Million | 72.46 Million | 68.63 Million | 69.53 Million |
Cost of Revenue | 43.66 Million | 47.81 Million | 128.56 Million | 35.53 Million | 30.99 Million | 31.71 Million |
Gross Profit | 24.2 Million | 28.15 Million | 148.04 Million | 36.93 Million | 37.63 Million | 37.82 Million |
Operating Expenses | 31.85 Million | 30.96 Million | 188.55 Million | 49.58 Million | 47.23 Million | 47.4 Million |
Selling, General and Administrative Expenses | 31.85 Million | 30.96 Million | - | 34.31 Million | 32.77 Million | 32.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -302 Thousand | -307 Thousand | -739 Thousand | -67.41 Million | 61.71 Million | -208 Thousand |
Cost and Expenses | 75.52 Million | 78.78 Million | 317.11 Million | 85.12 Million | 78.23 Million | 79.12 Million |
Operating Income | -7.65 Million | -2.8 Million | 118.76 Million | 224.86 Million | -87.85 Million | -9.58 Million |
Interest Expense | 13.02 Million | 12.94 Million | 43.2 Million | 11.99 Million | 10.61 Million | 10.4 Million |
Income Tax Expense | -1.43 Million | -420 Thousand | -4.15 Million | -201 Thousand | -3.09 Million | -495 Thousand |
Earnings before Tax | -65.73 Million | -18 Million | -171.2 Million | -33.89 Million | -98.45 Million | -19.99 Million |
Net Income | -64.3 Million | -17.58 Million | -167.04 Million | -33.69 Million | -95.36 Million | -19.49 Million |
Earnings Per Share Basic | -3.36 | -0.95 | - | -1.83 | -5.50 | -1.22 |
Earnings Per Share Diluted | -3.36 | -0.93 | - | -1.83 | -5.50 | -1.22 |
Weighted Average Shares Outstanding | 19.14 Million | 18.51 Million | 16.76 Million | 18.41 Million | 17.33 Million | 15.96 Million |
Weighted Average Shares Outstanding (Diluted) | 19.14 Million | 18.99 Million | 16.76 Million | 18.41 Million | 17.33 Million | 15.96 Million |
Gross Margin | 0.36 | 0.37 | 0.54 | 0.51 | 0.55 | 0.54 |
EBIT Margin | 0.10 | 0.15 | - | 0.03 | 0.07 | 0.07 |
Profit Margin | -0.95 | -0.23 | -0.60 | -0.46 | -1.39 | -0.28 |
EBITDA | 6.76 Million | 11.15 Million | - | 2.42 Million | 4.85 Million | 4.92 Million |
Earnings Before Tax Margin | -0.11 | -0.04 | 0.43 | 3.10 | -1.28 | -0.14 |
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