USD 0.01
(-25.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 1 Million | 1.78 Million | - | - |
Cost of Revenue | 253.1 Thousand | 603.27 Thousand | 1.16 Million | 1.23 Million |
Gross Profit | 754.59 Thousand | 1.18 Million | -1.16 Million | -1.23 Million |
Operating Expenses | 20.82 Million | 10.12 Million | 11.79 Million | 8.04 Million |
Selling, General and Administrative Expenses | 17.47 Million | 9.73 Million | 10.62 Million | 6.8 Million |
Research and Development Expenses | - | 220 Thousand | 206 Thousand | 198.4 Thousand |
Other Expenses | 3.35 Million | 390.2 Thousand | 1.16 Million | 1.23 Million |
Cost and Expenses | 21.07 Million | 10.72 Million | 11.79 Million | 8.04 Million |
Operating Income | -20.06 Million | -8.93 Million | -11.79 Million | -8.04 Million |
Interest Expense | 438.31 Thousand | 2.13 Million | 322.45 Thousand | 370.96 Thousand |
Income Tax Expense | - | 2.13 Million | 297.45 Thousand | -629.03 Thousand |
Earnings before Tax | -22.54 Million | -11.06 Million | -12.11 Million | -8.41 Million |
Net Income | -22.54 Million | -13.19 Million | -12.41 Million | -7.78 Million |
Earnings Per Share Basic | -0.95 | -0.65 | -0.65 | -0.41 |
Earnings Per Share Diluted | -0.95 | -0.65 | -0.65 | -0.41 |
Weighted Average Shares Outstanding | 23.66 Million | 20.15 Million | 19.01 Million | 19.01 Million |
Weighted Average Shares Outstanding (Diluted) | 23.66 Million | 20.15 Million | 19.01 Million | 19.01 Million |
Gross Margin | 0.75 | 0.66 | - | - |
EBIT Margin | -21.51 | -4.78 | - | - |
Profit Margin | -22.37 | -7.38 | - | - |
EBITDA | -21.67 Million | -8.54 Million | -10.62 Million | -6.8 Million |
Earnings Before Tax Margin | -19.91 | -5.00 | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 179.77 Thousand | 11.46 Thousand | 219.8 Thousand | -123.28 Thousand | 1 Million | 290.93 Thousand |
Cost of Revenue | 161.27 Thousand | 1.73 Million | 286.76 Thousand | -144.73 Thousand | 253.1 Thousand | 217.84 Thousand |
Gross Profit | 18.5 Thousand | -1.72 Million | -66.96 Thousand | 21.44 Thousand | 754.59 Thousand | 73.09 Thousand |
Operating Expenses | 1.94 Million | 2 Million | 1.79 Million | 3.96 Million | 20.82 Million | 4.54 Million |
Selling, General and Administrative Expenses | 1.91 Million | 2 Million | 1.76 Million | 905.01 Thousand | - | 4.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 29.77 Thousand | 1.7 Million | -851.2 Thousand | 20.54 Million | 20.82 Million | 77.3 Thousand |
Cost and Expenses | 2.1 Million | 3.73 Million | 2.08 Million | 3.81 Million | 21.07 Million | 4.76 Million |
Operating Income | -1.92 Million | -3.72 Million | -1.86 Million | -3.93 Million | -20.06 Million | -4.47 Million |
Interest Expense | 179.18 Thousand | 331.35 Thousand | 207.22 Thousand | - | -438.31 Thousand | 62.38 Thousand |
Income Tax Expense | -89.67 Thousand | -1.00 | -643.97 Thousand | -2.43 Million | - | 138.43 Thousand |
Earnings before Tax | -2.19 Million | -4.9 Million | -3.02 Million | -4.08 Million | -22.54 Million | -4.53 Million |
Net Income | -2.19 Million | -4.9 Million | -3.02 Million | -4.08 Million | -22.54 Million | -4.53 Million |
Earnings Per Share Basic | -0.07 | -0.15 | -0.11 | -0.17 | - | -0.19 |
Earnings Per Share Diluted | -0.07 | -0.15 | -0.11 | -0.17 | - | -0.19 |
Weighted Average Shares Outstanding | 30.57 Million | 32.15 Million | 27.98 Million | 23.66 Million | 23.66 Million | 23.66 Million |
Weighted Average Shares Outstanding (Diluted) | 30.57 Million | 32.15 Million | 27.98 Million | 23.66 Million | 23.66 Million | 23.66 Million |
Gross Margin | 0.10 | -150.28 | -0.30 | -0.17 | 0.75 | 0.25 |
EBIT Margin | -11.05 | -322.12 | -12.68 | 47.40 | - | -15.04 |
Profit Margin | -12.21 | -427.50 | -13.78 | 33.11 | -22.37 | -15.60 |
EBITDA | -1.98 Million | -3.69 Million | -2.78 Million | -5.84 Million | - | -4.37 Million |
Earnings Before Tax Margin | -10.71 | -324.72 | -8.46 | 31.95 | -19.91 | -15.38 |
HTG
BWMX
ERTX
RODIUM
BLVDF
FML