USD 1.85
(-17.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 27.55 Million | 19.47 Million | 638 Thousand | 82 Thousand | - |
Cost of Revenue | 25.34 Million | 17.25 Million | 432 Thousand | 91 Thousand | - |
Gross Profit | 2.21 Million | 2.21 Million | 206 Thousand | -9000.00 | - |
Operating Expenses | 119.12 Million | 96.74 Million | 44.92 Million | 7.87 Million | 3.36 Million |
Selling, General and Administrative Expenses | 64.55 Million | 82.68 Million | 41.49 Million | 6.83 Million | 3.36 Million |
Research and Development Expenses | 16.08 Million | 14.05 Million | 3.42 Million | 1.07 Million | - |
Other Expenses | 38.48 Million | 189 Thousand | -4.75 Million | -35 Thousand | - |
Cost and Expenses | 144.46 Million | 114 Million | 45.35 Million | 7.96 Million | 3.36 Million |
Operating Income | -116.91 Million | -94.52 Million | -44.71 Million | -7.92 Million | -3.36 Million |
Interest Expense | 25.74 Million | 16.73 Million | 5.13 Million | 522 Thousand | - |
Income Tax Expense | - | -10.42 Million | -309 Thousand | 522 Thousand | -39 Thousand |
Earnings before Tax | -124.01 Million | -111.07 Million | -56.09 Million | -8.4 Million | -3.4 Million |
Net Income | -124.01 Million | -100.64 Million | -55.78 Million | -8.93 Million | -3.4 Million |
Earnings Per Share Basic | -15.61 | -12.62 | -8.40 | -2.36 | -4.41 |
Earnings Per Share Diluted | -15.61 | -12.62 | -8.40 | -2.34 | -4.41 |
Weighted Average Shares Outstanding | 7.94 Million | 7.97 Million | 6.64 Million | 3.77 Million | 771.79 Thousand |
Weighted Average Shares Outstanding (Diluted) | 7.94 Million | 7.97 Million | 6.64 Million | 3.82 Million | 771.79 Thousand |
Gross Margin | 0.08 | 0.11 | 0.32 | -0.11 | - |
EBIT Margin | -3.09 | -4.84 | -77.55 | -92.68 | - |
Profit Margin | -4.50 | -5.17 | -87.44 | -108.91 | - |
EBITDA | -85.13 Million | -83.91 Million | -50.27 Million | -7.6 Million | - |
Earnings Before Tax Margin | -4.24 | -4.85 | -70.09 | -96.61 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.44 Million | 8.38 Million | 6.86 Million | 27.55 Million | 6.81 Million | 7.18 Million |
Cost of Revenue | 10.62 Million | 9.62 Million | 8.28 Million | 34.96 Million | 6.4 Million | 6.33 Million |
Gross Profit | -1.18 Million | -1.23 Million | -1.42 Million | -7.4 Million | 405 Thousand | 852 Thousand |
Operating Expenses | 12.67 Million | 9.06 Million | 13.54 Million | 71.02 Million | 19.4 Million | 20.23 Million |
Selling, General and Administrative Expenses | 9.54 Million | 6.37 Million | 10.31 Million | - | 14.4 Million | 16.7 Million |
Research and Development Expenses | 3.13 Million | 2.69 Million | 3.23 Million | - | 5 Million | 3.52 Million |
Other Expenses | 1000.00 | 37 Thousand | 1000.00 | 157 Thousand | 83 Thousand | 23 Thousand |
Cost and Expenses | 23.3 Million | 18.68 Million | 21.83 Million | 105.98 Million | 25.81 Million | 26.56 Million |
Operating Income | -13.86 Million | -10.29 Million | -14.96 Million | -78.42 Million | -19 Million | -19.37 Million |
Interest Expense | 12.5 Million | 9.6 Million | 7.86 Million | 25.74 Million | 7.1 Million | 6.47 Million |
Income Tax Expense | - | 3.18 Million | -22.12 Million | 12.96 Million | 7.1 Million | 6.47 Million |
Earnings before Tax | -25.26 Million | -24.05 Million | -65.55 Million | -124.01 Million | -24.25 Million | -10.67 Million |
Net Income | -25.26 Million | -24.05 Million | -65.55 Million | -124.01 Million | -24.25 Million | -10.67 Million |
Earnings Per Share Basic | -3.00 | -2.89 | -8.10 | - | -3.02 | -1.35 |
Earnings Per Share Diluted | -3.00 | -2.89 | -8.10 | - | -3.02 | -1.35 |
Weighted Average Shares Outstanding | 8.41 Million | 8.32 Million | 8.09 Million | 7.94 Million | 8.01 Million | 7.93 Million |
Weighted Average Shares Outstanding (Diluted) | 8.41 Million | 8.32 Million | 8.09 Million | 7.94 Million | 8.01 Million | 7.93 Million |
Gross Margin | -0.13 | -0.15 | -0.21 | -0.27 | 0.06 | 0.12 |
EBIT Margin | -1.06 | -0.84 | -1.75 | - | -2.78 | -2.69 |
Profit Margin | -2.68 | -2.87 | -9.55 | -4.50 | -3.56 | -1.49 |
EBITDA | -9.97 Million | -7.07 Million | -12.01 Million | - | -18.91 Million | -19.35 Million |
Earnings Before Tax Margin | -1.47 | -1.23 | -2.18 | -2.85 | -2.79 | -2.70 |
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CTSDF
JEMA
4418
8953
ADORWELD