USD 1.19
(13.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 132.64 Million | 113.76 Million | 82.91 Million | 65.15 Million | 65.87 Million |
Cost of Revenue | 58.12 Million | 31.93 Million | 21.8 Million | 12.62 Million | 13.19 Million |
Gross Profit | 74.52 Million | 81.82 Million | 61.11 Million | 52.53 Million | 52.67 Million |
Operating Expenses | 190.13 Million | 167.62 Million | 111.99 Million | 79.06 Million | 81.8 Million |
Selling, General and Administrative Expenses | 111.27 Million | 120.47 Million | 78.61 Million | 56.6 Million | 59.68 Million |
Research and Development Expenses | 18.18 Million | 20.73 Million | 24.01 Million | 15.12 Million | 14.81 Million |
Other Expenses | 42.8 Million | 26.4 Million | 9.35 Million | 7.34 Million | 7.3 Million |
Cost and Expenses | 230.38 Million | 199.55 Million | 133.79 Million | 91.69 Million | 94.99 Million |
Operating Income | -97.73 Million | -85.79 Million | -50.88 Million | -26.53 Million | -29.12 Million |
Interest Expense | 29.94 Million | 95.74 Million | 64.8 Million | 31.82 Million | 22.94 Million |
Income Tax Expense | 223 Thousand | -3.25 Million | -7.88 Million | -1.43 Million | -18.82 Million |
Earnings before Tax | -115.23 Million | -221.51 Million | -117.31 Million | -52.62 Million | -52.09 Million |
Net Income | -115.46 Million | -218.25 Million | -109.42 Million | -51.19 Million | -33.26 Million |
Earnings Per Share Basic | -0.88 | -3.28 | -7.06 | -2.34 | -0.26 |
Earnings Per Share Diluted | -0.88 | -3.28 | -7.06 | -2.34 | -0.26 |
Weighted Average Shares Outstanding | 131.4 Million | 66.51 Million | 15.5 Million | 21.87 Million | 129.74 Million |
Weighted Average Shares Outstanding (Diluted) | 131.4 Million | 66.51 Million | 15.5 Million | 21.87 Million | 129.74 Million |
Gross Margin | 0.56 | 0.72 | 0.74 | 0.81 | 0.80 |
EBIT Margin | -0.43 | -0.58 | -0.42 | -0.23 | -0.27 |
Profit Margin | -0.87 | -1.92 | -1.32 | -0.79 | -0.51 |
EBITDA | -56.58 Million | -98.37 Million | -36.13 Million | -8.62 Million | -17.63 Million |
Earnings Before Tax Margin | -0.74 | -0.75 | -0.61 | -0.41 | -0.44 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.24 Million | 32.11 Million | 34.26 Million | 132.64 Million | 34 Million | 32.84 Million |
Cost of Revenue | 9.58 Million | 10.23 Million | 14.62 Million | 53.1 Million | 14.95 Million | 14.23 Million |
Gross Profit | 19.66 Million | 21.87 Million | 19.64 Million | 79.53 Million | 19.05 Million | 18.6 Million |
Operating Expenses | 27.13 Million | 33.32 Million | 35.24 Million | 145.97 Million | 33.09 Million | 35.27 Million |
Selling, General and Administrative Expenses | 23.93 Million | 29.84 Million | 31.23 Million | - | 25.65 Million | 27.86 Million |
Research and Development Expenses | 3.2 Million | 3.48 Million | 4.01 Million | - | 4.54 Million | 4.51 Million |
Other Expenses | -18 Thousand | -241 Thousand | 177 Thousand | -68 Thousand | -207 Thousand | -167 Thousand |
Cost and Expenses | 36.71 Million | 43.56 Million | 49.87 Million | 199.08 Million | 48.04 Million | 49.51 Million |
Operating Income | -7.47 Million | -11.44 Million | -15.6 Million | -66.44 Million | -13.46 Million | -16.97 Million |
Interest Expense | 5.32 Million | 7.36 Million | 8.08 Million | 29.94 Million | 8.01 Million | 7.15 Million |
Income Tax Expense | 324 Thousand | 1.42 Million | 42 Thousand | 223 Thousand | -62 Thousand | 213 Thousand |
Earnings before Tax | -12.44 Million | 52.02 Million | -50.7 Million | -115.23 Million | -14.52 Million | -30.76 Million |
Net Income | -12.76 Million | 50.59 Million | -50.74 Million | -115.46 Million | -14.46 Million | -30.97 Million |
Earnings Per Share Basic | -0.10 | 0.39 | -0.39 | - | -0.11 | -0.23 |
Earnings Per Share Diluted | -0.10 | 0.35 | -0.39 | - | -0.11 | -0.23 |
Weighted Average Shares Outstanding | 134.4 Million | 130.71 Million | 129.63 Million | 131.4 Million | 128.83 Million | 134.11 Million |
Weighted Average Shares Outstanding (Diluted) | 134.4 Million | 146.02 Million | 129.63 Million | 131.4 Million | 128.83 Million | 134.11 Million |
Gross Margin | 0.67 | 0.68 | 0.57 | 0.60 | 0.56 | 0.57 |
EBIT Margin | 0.05 | -0.19 | -0.03 | - | -0.18 | -0.32 |
Profit Margin | -0.44 | 1.58 | -1.48 | -0.87 | -0.43 | -0.94 |
EBITDA | 1.33 Million | -6.03 Million | -1.18 Million | - | -6.21 Million | -10.53 Million |
Earnings Before Tax Margin | -0.26 | -0.36 | -0.46 | -0.50 | -0.40 | -0.52 |
PRSTW
3524
6027
NCCBLUE
1307
SVCIND