USD 0.11
(-2.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 334.94 Million | 391.14 Million | 427.93 Million | 332.85 Million | 238.29 Million |
Cost of Revenue | 252.05 Million | 287.82 Million | 303.02 Million | 234.73 Million | 189.55 Million |
Gross Profit | 82.89 Million | 103.32 Million | 124.91 Million | 98.12 Million | 48.74 Million |
Operating Expenses | 109.62 Million | 119.99 Million | 113.45 Million | 81.36 Million | 48.9 Million |
Selling, General and Administrative Expenses | 90.16 Million | 91.75 Million | 88.05 Million | 63.4 Million | 19.92 Million |
Research and Development Expenses | 7.6 Million | 7.4 Million | 5.5 Million | 3 Million | 1.2 Million |
Other Expenses | 9000.00 | -7000.00 | 15.28 Million | - | - |
Cost and Expenses | 361.67 Million | 407.81 Million | 416.48 Million | 316.09 Million | 238.45 Million |
Operating Income | -94.04 Million | -42.46 Million | 8.38 Million | 11.95 Million | 19.07 Million |
Interest Expense | 38.63 Million | 17.36 Million | 14.16 Million | 13.74 Million | 10.93 Million |
Income Tax Expense | -790 Thousand | -4.1 Million | 19.31 Million | 3.08 Million | 137 Thousand |
Earnings before Tax | -123.48 Million | -56.6 Million | 25.5 Million | -10.62 Million | -11.09 Million |
Net Income | -81.68 Million | -31.95 Million | 2.2 Million | -8.69 Million | -11.23 Million |
Earnings Per Share Basic | -27.97 | -12.38 | 0.90 | -4.03 | -5.21 |
Earnings Per Share Diluted | -27.97 | -12.37 | 0.90 | -4.03 | -5.21 |
Weighted Average Shares Outstanding | 2.92 Million | 2.58 Million | 2.34 Million | 2.15 Million | 2.15 Million |
Weighted Average Shares Outstanding (Diluted) | 2.92 Million | 2.58 Million | 2.38 Million | 2.15 Million | 2.15 Million |
Gross Margin | 0.25 | 0.26 | 0.29 | 0.29 | 0.20 |
EBIT Margin | -0.02 | 0.03 | 0.09 | 0.10 | 0.12 |
Profit Margin | -0.24 | -0.08 | 0.01 | -0.03 | -0.05 |
EBITDA | -64.74 Million | -10.06 Million | 36.85 Million | 34.71 Million | 9.58 Million |
Earnings Before Tax Margin | -0.28 | -0.11 | 0.02 | 0.04 | 0.08 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 70.7 Million | 86.05 Million | 334.94 Million | 76.03 Million | 82.55 Million | 90.31 Million |
Cost of Revenue | 56.4 Million | 62.15 Million | 252.05 Million | 58.5 Million | 63.34 Million | 68.04 Million |
Gross Profit | 14.3 Million | 23.89 Million | 82.89 Million | 17.52 Million | 19.2 Million | 22.27 Million |
Operating Expenses | 26.08 Million | 24.33 Million | 109.62 Million | 25.63 Million | 29.48 Million | 30.16 Million |
Selling, General and Administrative Expenses | 22.35 Million | 20.6 Million | - | 20.85 Million | 23.61 Million | 25.08 Million |
Research and Development Expenses | - | 7.6 Million | - | - | - | - |
Other Expenses | -40 Thousand | 20 Thousand | 9000.00 | -19 Thousand | - | - |
Cost and Expenses | 82.49 Million | 86.49 Million | 361.67 Million | 84.14 Million | 92.82 Million | 98.2 Million |
Operating Income | -11.76 Million | -23.44 Million | -94.04 Million | -7.91 Million | -52.43 Million | -10.25 Million |
Interest Expense | 13.48 Million | 12.9 Million | 38.63 Million | 11.98 Million | 7.04 Million | 6.69 Million |
Income Tax Expense | 50 Thousand | 1.7 Million | -790 Thousand | -334 Thousand | -2.15 Million | -13 Thousand |
Earnings before Tax | -26.22 Million | -35.68 Million | -123.48 Million | -17.44 Million | -49.64 Million | -20.71 Million |
Net Income | -25.38 Million | -29.48 Million | -81.68 Million | -10.66 Million | -28.94 Million | -12.59 Million |
Earnings Per Share Basic | -5.92 | -8.38 | - | -3.86 | -10.83 | -4.67 |
Earnings Per Share Diluted | -5.92 | -8.38 | - | -3.86 | -10.83 | -4.67 |
Weighted Average Shares Outstanding | 4.28 Million | 3.51 Million | 2.92 Million | 2.76 Million | 2.67 Million | 2.69 Million |
Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 3.51 Million | 2.92 Million | 2.76 Million | 2.67 Million | 2.69 Million |
Gross Margin | 0.20 | 0.28 | 0.25 | 0.23 | 0.23 | 0.25 |
EBIT Margin | -0.11 | 0.04 | - | -0.04 | -0.05 | -0.03 |
Profit Margin | -0.36 | -0.34 | -0.24 | -0.14 | -0.35 | -0.14 |
EBITDA | -7.91 Million | 3.43 Million | - | -3.12 Million | -4.35 Million | -2.56 Million |
Earnings Before Tax Margin | -0.17 | -0.27 | -0.28 | -0.10 | -0.64 | -0.11 |
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