USD 1.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 23.47 Million | 21.9 Million | 22.76 Million | 28.19 Million | 37.94 Million |
Cost of Revenue | -1.93 Million | -3.28 Million | -2.32 Million | 7.27 Million | 31.82 Million |
Gross Profit | 25.41 Million | 25.18 Million | 25.09 Million | 20.92 Million | 6.11 Million |
Operating Expenses | 28.91 Million | 41.45 Million | 28.98 Million | 32.53 Million | 6.47 Million |
Selling, General and Administrative Expenses | 4.4 Million | 7.65 Million | 5.67 Million | 710.49 Thousand | 2.17 Million |
Research and Development Expenses | - | 7.1 Million | 5.69 Million | 5.76 Million | - |
Other Expenses | 24.51 Million | - | 42.34 Thousand | - | - |
Cost and Expenses | 26.98 Million | 38.17 Million | 26.65 Million | 39.8 Million | 38.29 Million |
Operating Income | -3.5 Million | -9.3 Million | -3.13 Million | -11.6 Million | -3.98 Million |
Interest Expense | 966.23 Thousand | 589.84 Thousand | 555.94 Thousand | 484.97 Thousand | 443.78 Thousand |
Income Tax Expense | -54.54 Thousand | -285.28 Thousand | 479.44 Thousand | -841.78 Thousand | 203.04 Thousand |
Earnings before Tax | -23.31 Million | -17.33 Million | -2.45 Million | -8.5 Million | -779.96 Thousand |
Net Income | -23.26 Million | -17.04 Million | -2.93 Million | -7.66 Million | -983 Thousand |
Earnings Per Share Basic | -0.35 | -0.30 | -0.06 | -0.17 | -0.02 |
Earnings Per Share Diluted | -0.35 | -0.30 | -0.06 | -0.17 | -0.02 |
Weighted Average Shares Outstanding | 65.7 Million | 56.62 Million | 52.41 Million | 45.06 Million | 40.01 Million |
Weighted Average Shares Outstanding (Diluted) | 65.7 Million | 56.62 Million | 52.41 Million | 45.06 Million | 40.01 Million |
Gross Margin | 1.08 | 1.15 | 1.10 | 0.74 | 0.16 |
EBIT Margin | -0.43 | -0.14 | 0.20 | -0.22 | 0.11 |
Profit Margin | -0.99 | -0.78 | -0.13 | -0.27 | -0.03 |
EBITDA | -10.01 Million | -3.03 Million | 4.41 Million | -6.14 Million | 4.31 Million |
Earnings Before Tax Margin | -0.15 | -0.42 | -0.14 | -0.41 | -0.10 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 23.47 Million | 10.25 Million | 10.25 Million | 7.9 Million | 7.9 Million | 21.9 Million |
Cost of Revenue | -1.93 Million | 8.75 Million | 8.75 Million | 9.8 Million | 9.8 Million | -3.28 Million |
Gross Profit | 25.41 Million | 1.5 Million | 1.5 Million | -1.89 Million | -1.89 Million | 25.18 Million |
Operating Expenses | 47.13 Million | 2.22 Million | 2.22 Million | 1.82 Million | 1.82 Million | 41.45 Million |
Selling, General and Administrative Expenses | - | 42.64 Thousand | 42.64 Thousand | 136.38 Thousand | 136.38 Thousand | - |
Research and Development Expenses | - | 1.98 Million | 1.98 Million | 1.71 Million | 1.71 Million | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 45.2 Million | 10.97 Million | 10.97 Million | 11.63 Million | 11.63 Million | 38.17 Million |
Operating Income | -3.5 Million | -1.25 Million | -1.25 Million | -3.97 Million | -3.97 Million | -9.3 Million |
Interest Expense | 966.23 Thousand | - | - | - | - | 589.84 Thousand |
Income Tax Expense | -54.54 Thousand | 30.11 Thousand | 30.11 Thousand | 23.97 Thousand | 23.97 Thousand | -285.28 Thousand |
Earnings before Tax | -23.31 Million | -1.05 Million | -1.05 Million | -3.86 Million | -3.86 Million | -17.33 Million |
Net Income | -23.26 Million | -1.08 Million | -1.08 Million | -3.84 Million | -3.84 Million | -17.04 Million |
Earnings Per Share Basic | - | -0.02 | -0.02 | -0.06 | -0.06 | - |
Earnings Per Share Diluted | - | -0.02 | -0.02 | -0.06 | -0.06 | - |
Weighted Average Shares Outstanding | 65.7 Million | 72.29 Million | 72.29 Million | 59.11 Million | 59.11 Million | 56.62 Million |
Weighted Average Shares Outstanding (Diluted) | 65.7 Million | 72.29 Million | 72.29 Million | 59.11 Million | 59.11 Million | 56.62 Million |
Gross Margin | 1.08 | 0.15 | 0.15 | -0.24 | -0.24 | 1.15 |
EBIT Margin | - | -0.11 | -0.11 | -0.49 | -0.49 | - |
Profit Margin | -0.99 | -0.11 | -0.11 | -0.49 | -0.49 | -0.78 |
EBITDA | - | -1.14 Million | -1.14 Million | -3.86 Million | -3.86 Million | - |
Earnings Before Tax Margin | -0.15 | -0.12 | -0.12 | -0.50 | -0.50 | -0.42 |
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