USD 0.01
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 31.62 Million | 24.15 Million | 12.41 Million | 6.27 Million | 6.04 Million | 2 Million |
Cost of Revenue | 11.28 Million | 9.34 Million | 5.13 Million | 3.03 Million | 3.12 Million | 1.05 Million |
Gross Profit | 20.33 Million | 14.8 Million | 7.28 Million | 3.24 Million | 2.91 Million | 948 Thousand |
Operating Expenses | 25.27 Million | 18.38 Million | 9.66 Million | 5.36 Million | 5.26 Million | 3.8 Million |
Selling, General and Administrative Expenses | 21.36 Million | 15.47 Million | 7.91 Million | 4.74 Million | 4.59 Million | 3.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.02 Million | 2.91 Million | 1.74 Million | 613 Thousand | 669 Thousand | 227 Thousand |
Cost and Expenses | 36.67 Million | 27.73 Million | 14.79 Million | 8.39 Million | 8.39 Million | 4.85 Million |
Operating Income | -5.05 Million | -3.57 Million | -2.38 Million | -2.11 Million | -2.35 Million | -2.85 Million |
Interest Expense | 11.32 Million | 5.99 Million | 4.76 Million | 1.85 Million | 2.16 Million | 534 Thousand |
Income Tax Expense | 192 Thousand | 419 Thousand | 183 Thousand | -33 Thousand | 47 Thousand | -118 Thousand |
Earnings before Tax | -9.33 Million | -8.93 Million | -16.83 Million | -3.45 Million | -4.6 Million | -3.33 Million |
Net Income | -8.29 Million | -9.35 Million | -17.01 Million | -3.42 Million | -4.64 Million | -3.22 Million |
Earnings Per Share Basic | -0.05 | -0.07 | -0.13 | -0.06 | -0.28 | -0.32 |
Earnings Per Share Diluted | -0.05 | -0.07 | -0.13 | -0.06 | -0.28 | -0.31 |
Weighted Average Shares Outstanding | 151.49 Million | 139.59 Million | 129.41 Million | 53.88 Million | 16.65 Million | 10.2 Million |
Weighted Average Shares Outstanding (Diluted) | 151.49 Million | 139.59 Million | 129.41 Million | 53.88 Million | 16.65 Million | 10.33 Million |
Gross Margin | 0.64 | 0.61 | 0.59 | 0.52 | 0.48 | 0.47 |
EBIT Margin | 0.19 | -0.00 | -0.05 | -0.20 | -0.27 | -1.26 |
Profit Margin | -0.26 | -0.39 | -1.37 | -0.55 | -0.77 | -1.61 |
EBITDA | 5.9 Million | 597 Thousand | -9.99 Million | -851 Thousand | -1.81 Million | -2.61 Million |
Earnings Before Tax Margin | -0.16 | -0.15 | -0.19 | -0.34 | -0.39 | -1.43 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 7.43 Million | 7.56 Million | 7.65 Million | 31.62 Million | 7.71 Million | 7.83 Million |
Cost of Revenue | 3.82 Million | 3.78 Million | 2.55 Million | 11.28 Million | 2.58 Million | 2.87 Million |
Gross Profit | 3.61 Million | 3.77 Million | 5.1 Million | 20.33 Million | 5.12 Million | 4.95 Million |
Operating Expenses | 4.78 Million | 5.42 Million | 5.84 Million | 25.27 Million | 7.13 Million | 5.99 Million |
Selling, General and Administrative Expenses | 4.78 Million | 5.42 Million | 5.16 Million | - | 6.13 Million | 5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 88 Thousand | -51 Thousand | 4.26 Million | 465 Thousand | 10 Thousand | 993 Thousand |
Cost and Expenses | 8.6 Million | 9.21 Million | 8.39 Million | 36.56 Million | 9.72 Million | 8.87 Million |
Operating Income | -1.17 Million | -1.64 Million | -799 Thousand | -5.05 Million | -2.01 Million | -1.03 Million |
Interest Expense | 2.92 Million | 2.22 Million | 3.04 Million | 11.32 Million | 3.19 Million | 3.7 Million |
Income Tax Expense | 46 Thousand | 35 Thousand | 28 Thousand | 192 Thousand | 64 Thousand | 51 Thousand |
Earnings before Tax | -5.28 Million | -3.98 Million | -4.45 Million | -9.33 Million | -1.56 Million | -2.6 Million |
Net Income | -4.52 Million | -3.55 Million | -4.08 Million | -8.29 Million | -1.28 Million | -2.65 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.03 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.03 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 176.18 Million | 164.53 Million | 161.53 Million | 151.49 Million | 160.93 Million | 153.78 Million |
Weighted Average Shares Outstanding (Diluted) | 176.18 Million | 164.53 Million | 161.53 Million | 151.49 Million | 160.93 Million | 153.78 Million |
Gross Margin | 0.49 | 0.50 | 0.67 | 0.64 | 0.66 | 0.63 |
EBIT Margin | -0.04 | -0.07 | 0.02 | - | -0.12 | 0.00 |
Profit Margin | -0.61 | -0.47 | -0.53 | -0.26 | -0.17 | -0.34 |
EBITDA | -263 Thousand | -518 Thousand | 159 Thousand | - | -927 Thousand | 32 Thousand |
Earnings Before Tax Margin | -0.16 | -0.22 | -0.10 | -0.16 | -0.26 | -0.13 |
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