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Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 223.32 Million | 159.48 Million | 93.19 Million | 65.79 Million |
Cost of Revenue | 43.06 Million | 99.16 Million | 40.34 Million | 20.65 Million |
Gross Profit | 180.25 Million | 60.32 Million | 52.85 Million | 45.13 Million |
Operating Expenses | 200.76 Million | 223.24 Million | 115.44 Million | 101.65 Million |
Selling, General and Administrative Expenses | 176.89 Million | 211.16 Million | 100.71 Million | 85.58 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | 23.86 Million | 12.08 Million | 14.73 Million | 16.06 Million |
Cost and Expenses | 243.83 Million | 223.24 Million | 115.44 Million | 101.65 Million |
Operating Income | -20.5 Million | -66.3 Million | -22.25 Million | -35.85 Million |
Interest Expense | 35.37 Million | 19.93 Million | 21.16 Million | 19.71 Million |
Income Tax Expense | -2.53 Million | 127 Thousand | 323 Thousand | -14.04 Million |
Earnings before Tax | -63.34 Million | -90.11 Million | -38.58 Million | -55.77 Million |
Net Income | -60.81 Million | -90.23 Million | -38.9 Million | -41.73 Million |
Earnings Per Share Basic | -0.94 | -1.34 | -0.64 | -0.52 |
Earnings Per Share Diluted | -0.94 | -1.34 | -0.64 | -0.52 |
Weighted Average Shares Outstanding | 77.21 Million | 67.36 Million | 60.8 Million | 80.54 Million |
Weighted Average Shares Outstanding (Diluted) | 77.21 Million | 67.36 Million | 60.8 Million | 80.54 Million |
Gross Margin | 0.81 | 0.38 | 0.57 | 0.69 |
EBIT Margin | -0.05 | -0.36 | -0.11 | -0.37 |
Profit Margin | -0.27 | -0.57 | -0.42 | -0.63 |
EBITDA | -11.9 Million | -51.68 Million | -2.03 Million | -24.64 Million |
Earnings Before Tax Margin | -0.09 | -0.42 | -0.24 | -0.54 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 58.32 Million | 58.02 Million | 62.09 Million | 223.32 Million | 54.53 Million | 56.77 Million |
Cost of Revenue | 25.99 Million | 20.84 Million | 18.92 Million | 64.16 Million | 15.93 Million | 17.53 Million |
Gross Profit | 32.33 Million | 37.17 Million | 43.17 Million | 159.15 Million | 38.59 Million | 39.23 Million |
Operating Expenses | 42.47 Million | 45.64 Million | 46.88 Million | 173.34 Million | 57.06 Million | 62.79 Million |
Selling, General and Administrative Expenses | 42.47 Million | 45.64 Million | 46.88 Million | - | 51.29 Million | 59.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.59 Million | -905 Thousand | -1.79 Million | -9.67 Million | -9.18 Million | 984 Thousand |
Cost and Expenses | 68.46 Million | 66.49 Million | 65.8 Million | 237.51 Million | 57.06 Million | 62.79 Million |
Operating Income | -10.14 Million | -8.47 Million | -3.71 Million | -14.19 Million | -2.77 Million | -5.85 Million |
Interest Expense | 12.81 Million | 9.93 Million | 1.02 Million | 26.4 Million | 8.74 Million | 8.41 Million |
Income Tax Expense | -4000.00 | 645 Thousand | -5.61 Million | -2.53 Million | 381 Thousand | 2 Million |
Earnings before Tax | -25.51 Million | -18.81 Million | -18.81 Million | -63.34 Million | -19.71 Million | -12.6 Million |
Net Income | -25.51 Million | -19.45 Million | -13.19 Million | -60.81 Million | -20.09 Million | -14.6 Million |
Earnings Per Share Basic | -0.32 | -0.25 | -0.16 | - | -0.26 | -0.19 |
Earnings Per Share Diluted | -0.32 | -0.25 | -0.16 | - | -0.26 | -0.19 |
Weighted Average Shares Outstanding | 80.72 Million | 78.46 Million | 81.21 Million | 77.21 Million | 77.92 Million | 77.19 Million |
Weighted Average Shares Outstanding (Diluted) | 80.72 Million | 78.46 Million | 81.21 Million | 77.21 Million | 77.92 Million | 77.19 Million |
Gross Margin | 0.55 | 0.64 | 0.70 | 0.71 | 0.71 | 0.69 |
EBIT Margin | -0.11 | -0.05 | 0.02 | - | -0.13 | -0.02 |
Profit Margin | -0.44 | -0.34 | -0.21 | -0.27 | -0.37 | -0.26 |
EBITDA | -6.49 Million | -2.91 Million | 1 Million | - | -7.31 Million | -943 Thousand |
Earnings Before Tax Margin | -0.17 | -0.15 | -0.06 | -0.06 | -0.05 | -0.10 |
RTO
AKER
NEXTA
373110
CNQ
PHNMF