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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 1.12 Million | 422.5 Thousand | 1 Million | 905.62 Thousand | 1.38 Million | 382.93 Thousand |
Cost of Revenue | 977.51 Thousand | 267.83 Thousand | 545.06 Thousand | 600.21 Thousand | 921.39 Thousand | 312.54 Thousand |
Gross Profit | 149.54 Thousand | 154.66 Thousand | 457.77 Thousand | 305.41 Thousand | 459.85 Thousand | 70.38 Thousand |
Operating Expenses | 1.99 Million | 2.09 Million | 1.17 Million | 1.57 Million | 2.11 Million | 2.52 Million |
Selling, General and Administrative Expenses | 1.66 Million | 1.95 Million | 1.07 Million | 1.36 Million | 1.86 Million | 2.2 Million |
Research and Development Expenses | 328.48 Thousand | 133.8 Thousand | 98.64 Thousand | 203.75 Thousand | 253.46 Thousand | 316.61 Thousand |
Other Expenses | - | - | - | - | - | 696.26 Thousand |
Cost and Expenses | 2.97 Million | 2.36 Million | 1.72 Million | 2.17 Million | 3.03 Million | 2.83 Million |
Operating Income | -1.84 Million | -1.93 Million | -720.46 Thousand | -1.26 Million | -1.65 Million | -2.45 Million |
Interest Expense | 2.72 Million | 2.06 Million | 1.12 Million | 2.12 Million | 1.39 Million | 1.55 Million |
Income Tax Expense | - | 2.06 Million | 1.12 Million | 2.12 Million | 27.33 Thousand | 1.55 Million |
Earnings before Tax | -4.45 Million | -849.03 Thousand | -2.78 Million | -4.04 Million | -3.02 Million | -3.44 Million |
Net Income | -4.45 Million | -2.91 Million | -3.91 Million | -6.17 Million | -3.02 Million | -3.44 Million |
Earnings Per Share Basic | -0.43 | -0.51 | -14.08 | -39.14 | -41.88 | -0.03 |
Earnings Per Share Diluted | -0.43 | -0.51 | -14.08 | -39.14 | -41.88 | -0.03 |
Weighted Average Shares Outstanding | 10.44 Million | 5.73 Million | 278.12 Thousand | 157.77 Thousand | 72.22 Thousand | 126.7 Million |
Weighted Average Shares Outstanding (Diluted) | 10.44 Million | 5.73 Million | 278.12 Thousand | 157.77 Thousand | 72.22 Thousand | 126.7 Million |
Gross Margin | 0.13 | 0.37 | 0.46 | 0.34 | 0.33 | 0.18 |
EBIT Margin | -1.50 | -4.54 | -0.67 | -1.35 | -1.15 | -6.25 |
Profit Margin | -3.95 | -6.90 | -3.90 | -6.82 | -2.19 | -9.00 |
EBITDA | -1.69 Million | -1.91 Million | -1.61 Million | -1.87 Million | -1.56 Million | -1.83 Million |
Earnings Before Tax Margin | -1.64 | -4.59 | -0.72 | -1.40 | -1.20 | -6.41 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 713.04 Thousand | 360.05 Thousand | 301.05 Thousand | 1.12 Million | 436.27 Thousand | 504.89 Thousand |
Cost of Revenue | 379.74 Thousand | 284.17 Thousand | 269.34 Thousand | 977.51 Thousand | 366.65 Thousand | 381.21 Thousand |
Gross Profit | 333.3 Thousand | 75.88 Thousand | 31.71 Thousand | 149.54 Thousand | 69.61 Thousand | 123.68 Thousand |
Operating Expenses | 2.74 Million | 524.26 Thousand | 513.53 Thousand | 1.99 Million | 525.28 Thousand | 516.34 Thousand |
Selling, General and Administrative Expenses | 2.66 Million | 425.63 Thousand | 379.4 Thousand | - | 409.3 Thousand | 430.45 Thousand |
Research and Development Expenses | 75.13 Thousand | 98.62 Thousand | 134.13 Thousand | - | 115.97 Thousand | 85.88 Thousand |
Other Expenses | - | -73.93 Thousand | -847.24 Thousand | - | - | - |
Cost and Expenses | 3.12 Million | 808.43 Thousand | 782.87 Thousand | 2.97 Million | 891.94 Thousand | 897.55 Thousand |
Operating Income | -2.4 Million | -448.37 Thousand | -481.82 Thousand | -1.84 Million | -455.67 Thousand | -392.66 Thousand |
Interest Expense | 565.16 Thousand | 444.7 Thousand | 675.04 Thousand | 2.72 Million | 624.75 Thousand | 800.07 Thousand |
Income Tax Expense | 565.16 Thousand | 370.77 Thousand | 2.19 Million | 5.33 Million | 624.75 Thousand | 675.94 Thousand |
Earnings before Tax | -2.96 Million | -967.02 Thousand | -2 Million | -4.45 Million | -1.08 Million | -1.06 Million |
Net Income | -2.96 Million | -967.02 Thousand | -4.2 Million | -9.78 Million | -1.7 Million | -1.74 Million |
Earnings Per Share Basic | -0.13 | -0.05 | -0.27 | - | -0.16 | -0.16 |
Earnings Per Share Diluted | -0.13 | -0.05 | -0.27 | - | -0.16 | -0.16 |
Weighted Average Shares Outstanding | 22.46 Million | 21.33 Million | 15.39 Million | 10.44 Million | 10.61 Million | 11.17 Million |
Weighted Average Shares Outstanding (Diluted) | 22.46 Million | 21.33 Million | 15.39 Million | 10.44 Million | 10.61 Million | 11.17 Million |
Gross Margin | 0.47 | 0.21 | 0.11 | 0.13 | 0.16 | 0.24 |
EBIT Margin | -3.37 | -1.43 | -4.39 | - | -1.03 | -0.76 |
Profit Margin | -4.15 | -2.69 | -13.96 | -8.68 | -3.91 | -3.46 |
EBITDA | -2.4 Million | -514.65 Thousand | -1.32 Million | - | -448.14 Thousand | -385.16 Thousand |
Earnings Before Tax Margin | -3.38 | -1.25 | -1.60 | -1.64 | -1.04 | -0.78 |
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