USD 0.14
(3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 369.47 Million | 325.74 Million | 281.86 Million | 219.98 Million | 272.06 Million | 314.36 Million |
Cost of Revenue | 311.28 Million | 19.37 Million | 12.81 Million | 8.83 Million | 15.21 Million | 20.15 Million |
Gross Profit | 58.19 Million | 306.36 Million | 269.05 Million | 211.15 Million | 256.84 Million | 294.21 Million |
Operating Expenses | 94.04 Million | 332.75 Million | 284.63 Million | 248.5 Million | 308.71 Million | 312.54 Million |
Selling, General and Administrative Expenses | 23.4 Million | 45.28 Million | 33.8 Million | 31.28 Million | 47.97 Million | 38.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 70.64 Million | 5.19 Million | 655 Thousand | -7.61 Million | 20.87 Million | 2.88 Million |
Cost and Expenses | 405.32 Million | 352.12 Million | 297.45 Million | 257.34 Million | 323.93 Million | 332.69 Million |
Operating Income | -35.85 Million | -43.56 Million | -20.62 Million | -36.63 Million | -67.28 Million | -26.43 Million |
Interest Expense | 13.16 Million | 13.66 Million | 10.69 Million | 10.96 Million | 8.76 Million | 16.63 Million |
Income Tax Expense | -391 Thousand | 2.03 Million | 1.77 Million | 1.7 Million | 641 Thousand | 284 Thousand |
Earnings before Tax | -42.41 Million | -50.01 Million | -29.98 Million | -54.64 Million | -54.21 Million | -38.39 Million |
Net Income | -41.97 Million | -51.9 Million | -31.36 Million | -56.35 Million | -54.85 Million | -38.68 Million |
Earnings Per Share Basic | -0.42 | -0.56 | -0.35 | -0.84 | -0.82 | -0.58 |
Earnings Per Share Diluted | -0.42 | -0.56 | -0.35 | -0.84 | -0.82 | -0.58 |
Weighted Average Shares Outstanding | 114.61 Million | 92.35 Million | 89.73 Million | 67.15 Million | 67.03 Million | 66.99 Million |
Weighted Average Shares Outstanding (Diluted) | 114.61 Million | 92.35 Million | 89.73 Million | 67.15 Million | 67.03 Million | 66.99 Million |
Gross Margin | 0.16 | 0.94 | 0.95 | 0.96 | 0.94 | 0.94 |
EBIT Margin | 0.00 | 0.02 | 0.03 | -0.08 | -0.03 | 0.02 |
Profit Margin | -0.11 | -0.16 | -0.11 | -0.26 | -0.20 | -0.12 |
EBITDA | 775 Thousand | -8.05 Million | 3.51 Million | -8.1 Million | -16.01 Million | 2.03 Million |
Earnings Before Tax Margin | -0.10 | -0.13 | -0.07 | -0.17 | -0.25 | -0.08 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 369.47 Million | 93.55 Million | 100.33 Million | 98.11 Million | 77.45 Million | 81.39 Million |
Cost of Revenue | 22.13 Million | 5.8 Million | 5.71 Million | 5.86 Million | 4.75 Million | 5.24 Million |
Gross Profit | 347.33 Million | 87.75 Million | 94.62 Million | 92.25 Million | 72.7 Million | 76.15 Million |
Operating Expenses | 349.1 Million | 90.68 Million | 95.43 Million | 84.93 Million | 78.05 Million | 88.95 Million |
Selling, General and Administrative Expenses | - | 5.35 Million | 5.49 Million | 5.15 Million | 7.39 Million | 11.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.13 Million | 319 Thousand | 192 Thousand | -471 Thousand | 1.09 Million | 540 Thousand |
Cost and Expenses | 371.23 Million | 96.48 Million | 101.14 Million | 90.79 Million | 82.81 Million | 94.19 Million |
Operating Income | -35.85 Million | -36.94 Million | -847 Thousand | 7.29 Million | -5.35 Million | -13.61 Million |
Interest Expense | 13.16 Million | 4.33 Million | 2.85 Million | 4.32 Million | 2.09 Million | 4.86 Million |
Income Tax Expense | -391 Thousand | -415 Thousand | -80 Thousand | 55 Thousand | 49 Thousand | -26 Thousand |
Earnings before Tax | -42.41 Million | -36.84 Million | -3.21 Million | 2.5 Million | -4.86 Million | -16.46 Million |
Net Income | -41.97 Million | -36.39 Million | -3.07 Million | 2.42 Million | -4.93 Million | -16.35 Million |
Earnings Per Share Basic | - | -0.35 | -0.03 | 0.03 | -0.05 | -0.18 |
Earnings Per Share Diluted | - | -0.35 | -0.03 | 0.03 | -0.05 | -0.18 |
Weighted Average Shares Outstanding | 114.61 Million | 105.2 Million | 95.78 Million | 92.38 Million | 92.38 Million | 92.38 Million |
Weighted Average Shares Outstanding (Diluted) | 114.61 Million | 105.2 Million | 95.78 Million | 92.54 Million | 92.38 Million | 92.38 Million |
Gross Margin | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
EBIT Margin | - | 0.06 | 0.09 | 0.16 | 0.05 | -0.05 |
Profit Margin | -0.11 | -0.39 | -0.03 | 0.02 | -0.06 | -0.20 |
EBITDA | - | 5.73 Million | 9.29 Million | 15.72 Million | 3.6 Million | -4.23 Million |
Earnings Before Tax Margin | -0.10 | -0.39 | -0.01 | 0.07 | -0.07 | -0.17 |
6501
ROJL
6651
4395
PCH
0HOU