USD 1.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 238.52 Million | 176.95 Million | 250.76 Million | 186.82 Million | 173.05 Million | 222.79 Million |
Cost of Revenue | 210.87 Million | 151.86 Million | 224.6 Million | 176.09 Million | 165.23 Million | 220.1 Million |
Gross Profit | 27.65 Million | 25.08 Million | 26.15 Million | 10.72 Million | 7.81 Million | 2.68 Million |
Operating Expenses | 40.71 Million | 22.11 Million | 27.57 Million | 23.73 Million | 23.99 Million | 29.64 Million |
Selling, General and Administrative Expenses | 29.27 Million | 16.64 Million | 21.16 Million | 18.55 Million | 18.1 Million | 20.09 Million |
Research and Development Expenses | 11.43 Million | 5.46 Million | 6.4 Million | 5.17 Million | 5.89 Million | 9.55 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 251.58 Million | 173.97 Million | 252.18 Million | 199.83 Million | 189.23 Million | 249.75 Million |
Operating Income | -1.62 Million | 2.97 Million | -1.42 Million | -13 Million | -16.18 Million | -26.96 Million |
Interest Expense | 6.17 Million | 4.38 Million | 5.87 Million | 5.29 Million | 6.83 Million | 7.89 Million |
Income Tax Expense | 101 Thousand | -64.91 Thousand | 60.87 Thousand | 948.53 Thousand | 14.39 Million | 7.37 Million |
Earnings before Tax | 7.19 Million | -1.07 Million | 6.7 Million | -18.44 Million | -8.28 Million | -31.31 Million |
Net Income | 7.09 Million | -760.56 Thousand | 7.04 Million | -19.32 Million | -22.27 Million | -38.31 Million |
Earnings Per Share Basic | 0.28 | -0.03 | 0.28 | -0.77 | -0.89 | -1.53 |
Earnings Per Share Diluted | 0.28 | -0.03 | 0.28 | -0.77 | -0.89 | -1.53 |
Weighted Average Shares Outstanding | 25.33 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Weighted Average Shares Outstanding (Diluted) | 25.33 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
Gross Margin | 0.12 | 0.14 | 0.10 | 0.06 | 0.05 | 0.01 |
EBIT Margin | -0.04 | 0.03 | 0.00 | -0.06 | -0.08 | -0.11 |
Profit Margin | 0.03 | -0.00 | 0.03 | -0.10 | -0.13 | -0.17 |
EBITDA | -8.55 Million | 4.76 Million | 758.18 Thousand | -10.66 Million | -13.57 Million | -24.4 Million |
Earnings Before Tax Margin | -0.01 | 0.02 | -0.01 | -0.07 | -0.09 | -0.12 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 52.48 Million | 41.35 Million | 238.52 Million | 44.26 Million | 50.99 Million | 41.39 Million |
Cost of Revenue | 45.44 Million | 39.2 Million | 210.87 Million | 38.78 Million | 42.7 Million | 36.68 Million |
Gross Profit | 7.03 Million | 2.14 Million | 27.65 Million | 5.48 Million | 8.29 Million | 4.7 Million |
Operating Expenses | 6.01 Million | 10.22 Million | 40.71 Million | 7.17 Million | 6.35 Million | 6.64 Million |
Selling, General and Administrative Expenses | 4.11 Million | 7.89 Million | - | 4.96 Million | 4.21 Million | 4.78 Million |
Research and Development Expenses | 1.9 Million | 2.32 Million | - | 2.21 Million | 2.14 Million | 1.85 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 51.46 Million | 49.42 Million | 251.58 Million | 45.96 Million | 49.06 Million | 43.33 Million |
Operating Income | 1.01 Million | -8.07 Million | -1.62 Million | -1.69 Million | 1.93 Million | -1.93 Million |
Interest Expense | 2.43 Million | 1.49 Million | 6.17 Million | 1.12 Million | 1.09 Million | 1.26 Million |
Income Tax Expense | 45.03 Thousand | 116.19 Thousand | 101 Thousand | -751.55 Thousand | 779.29 Thousand | -48.06 Thousand |
Earnings before Tax | -1.61 Million | -8.59 Million | 7.19 Million | -1.86 Million | 12.67 Million | 2.81 Million |
Net Income | -1.6 Million | -8.81 Million | 7.09 Million | -1.02 Million | 12.11 Million | 3.04 Million |
Earnings Per Share Basic | -0.06 | -0.35 | - | -0.04 | 0.48 | 0.12 |
Earnings Per Share Diluted | -0.06 | -0.35 | - | -0.04 | 0.48 | 0.12 |
Weighted Average Shares Outstanding | 25 Million | 25 Million | 25.33 Million | 25 Million | 25 Million | 25 Million |
Weighted Average Shares Outstanding (Diluted) | 25 Million | 25 Million | 25.33 Million | 25 Million | 25 Million | 25 Million |
Gross Margin | 0.13 | 0.05 | 0.12 | 0.12 | 0.16 | 0.11 |
EBIT Margin | 0.03 | -0.18 | - | -0.03 | 0.05 | -0.04 |
Profit Margin | -0.03 | -0.21 | 0.03 | -0.02 | 0.24 | 0.07 |
EBITDA | 1.39 Million | -7.55 Million | - | -1.2 Million | 2.38 Million | -1.53 Million |
Earnings Before Tax Margin | 0.02 | -0.20 | -0.01 | -0.04 | 0.04 | -0.05 |
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