USD 0.31
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.52 Million | 14.87 Million | 10.54 Million | 8.64 Million | 11.15 Million | 8.68 Million |
Cost of Revenue | 6.3 Million | 7.06 Million | 5.71 Million | 5.17 Million | 7.6 Million | 4.08 Million |
Gross Profit | 8.21 Million | 7.8 Million | 4.83 Million | 3.46 Million | 3.54 Million | 4.59 Million |
Operating Expenses | 8.65 Million | 9.15 Million | 7.38 Million | 4.63 Million | 4.62 Million | 4.5 Million |
Selling, General and Administrative Expenses | 7.54 Million | 7.12 Million | 5.79 Million | 3.75 Million | 4.03 Million | 3.68 Million |
Research and Development Expenses | 1.11 Million | 1.16 Million | 941.3 Thousand | 286.24 Thousand | 207.54 Thousand | 36.3 Thousand |
Other Expenses | - | 868.59 Thousand | 648.68 Thousand | 589.54 Thousand | 386.65 Thousand | 780.56 Thousand |
Cost and Expenses | 14.96 Million | 16.22 Million | 13.09 Million | 9.8 Million | 12.23 Million | 8.59 Million |
Operating Income | -446.19 Thousand | -1.34 Million | -2.55 Million | -1.16 Million | -1.07 Million | 91.43 Thousand |
Interest Expense | 185.17 Thousand | 163.6 Thousand | 157.7 Thousand | 92.34 Thousand | 174.01 Thousand | 147.58 Thousand |
Income Tax Expense | - | 62.29 Thousand | 159.1 Thousand | 87.71 Thousand | 174.01 Thousand | 12.05 Thousand |
Earnings before Tax | -1.68 Million | -1.5 Million | -2.35 Million | -232.08 Thousand | -1.25 Million | -68.19 Thousand |
Net Income | -1.68 Million | -1.56 Million | -2.51 Million | -319.79 Thousand | -1.42 Million | -80.24 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.00 |
Weighted Average Shares Outstanding | 70.66 Million | 66.79 Million | 58.7 Million | 54.63 Million | 46.45 Million | 42.15 Million |
Weighted Average Shares Outstanding (Diluted) | 70.66 Million | 66.79 Million | 58.7 Million | 54.63 Million | 46.45 Million | 42.15 Million |
Gross Margin | 0.57 | 0.52 | 0.46 | 0.40 | 0.32 | 0.53 |
EBIT Margin | -0.03 | -0.03 | -0.18 | -0.07 | -0.06 | 0.10 |
Profit Margin | -0.12 | -0.11 | -0.24 | -0.04 | -0.13 | -0.01 |
EBITDA | -454.37 Thousand | -450.67 Thousand | -1.53 Million | -686.23 Thousand | -709.74 Thousand | 816.09 Thousand |
Earnings Before Tax Margin | -0.03 | -0.09 | -0.24 | -0.13 | -0.10 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.76 Million | 4.07 Million | 3.99 Million | 14.78 Million | 4.15 Million | 3.94 Million |
Cost of Revenue | 1.88 Million | 1.53 Million | 3.03 Million | 11.38 Million | 3.22 Million | 1.59 Million |
Gross Profit | 2.88 Million | 2.54 Million | 963.88 Thousand | 3.4 Million | 926.05 Thousand | 2.35 Million |
Operating Expenses | 2.76 Million | 2.7 Million | 1.18 Million | 4.92 Million | 1.17 Million | 2.55 Million |
Selling, General and Administrative Expenses | 2.39 Million | 2.7 Million | 1 Million | - | 857.64 Thousand | 2.05 Million |
Research and Development Expenses | 139.56 Thousand | 169 Thousand | 180.26 Thousand | - | 313.09 Thousand | 210.69 Thousand |
Other Expenses | 237.27 Thousand | 210.62 Thousand | - | - | - | - |
Cost and Expenses | 4.65 Million | 4.23 Million | 4.21 Million | 16.3 Million | 4.4 Million | 4.14 Million |
Operating Income | 114.46 Thousand | -154.07 Thousand | -221.32 Thousand | -1.52 Million | -244.68 Thousand | -199.7 Thousand |
Interest Expense | 43.34 Thousand | 42.46 Thousand | 44.6 Thousand | 185.17 Thousand | 47.49 Thousand | 49.91 Thousand |
Income Tax Expense | 1.00 | 154.07 Thousand | -3.00 | 3.00 | -2.00 | 332.85 Thousand |
Earnings before Tax | 71.12 Thousand | -154.1 Thousand | -265.73 Thousand | -1.71 Million | -293.48 Thousand | -249.61 Thousand |
Net Income | 71.12 Thousand | -154.07 Thousand | -265.73 Thousand | -1.71 Million | -293.48 Thousand | -249.61 Thousand |
Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 77.42 Million | 77.42 Million | 77.42 Million | 70.66 Million | 77.42 Million | 69.22 Million |
Weighted Average Shares Outstanding (Diluted) | 77.42 Million | 77.42 Million | 77.42 Million | 70.66 Million | 77.42 Million | 69.22 Million |
Gross Margin | 0.60 | 0.62 | 0.24 | 0.23 | 0.22 | 0.60 |
EBIT Margin | 0.07 | -0.08 | 0.02 | - | 0.01 | 0.02 |
Profit Margin | 0.01 | -0.04 | -0.07 | -0.12 | -0.07 | -0.06 |
EBITDA | 351.74 Thousand | -308.15 Thousand | 76.06 Thousand | - | 54.66 Thousand | 93.56 Thousand |
Earnings Before Tax Margin | 0.02 | -0.04 | -0.06 | -0.10 | -0.06 | -0.05 |
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ALCLS
EV1
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