USD 12.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 45.21 Million | 40.1 Million | 39.18 Million | 45.29 Million | 43.32 Million | 43.44 Million |
Cost of Revenue | 255.9 Million | 31.36 Million | 33.94 Million | 35.09 Million | 31.74 Million | 30.4 Million |
Gross Profit | -210.68 Million | 8.73 Million | 5.24 Million | 10.2 Million | 11.57 Million | 13.03 Million |
Operating Expenses | 40.29 Million | 1.78 Million | 100.4 Million | 86.6 Million | 10.66 Million | -1.00 |
Selling, General and Administrative Expenses | 8.97 Million | 58.2 Million | 48.3 Million | 37.7 Million | 6.8 Million | - |
Research and Development Expenses | 2.89 Million | 1.78 Million | 3.37 Million | 2.97 Million | 2.09 Million | - |
Other Expenses | 406.3 Million | - | - | - | - | -1.00 |
Cost and Expenses | 69.24 Million | 33.14 Million | 33.94 Million | 35.09 Million | 31.74 Million | 30.4 Million |
Operating Income | -204.1 Million | 6.95 Million | 5.24 Million | 10.2 Million | 11.57 Million | 13.03 Million |
Interest Expense | 800 Thousand | 1.7 Million | 1.6 Million | 900 Thousand | 277.74 Thousand | 191.74 Thousand |
Income Tax Expense | 25.6 Million | 1.49 Million | -132.12 Thousand | 2.11 Million | 2.75 Million | 2.95 Million |
Earnings before Tax | -20.07 Million | 7.01 Million | -7.55 Million | 9.35 Million | 11.43 Million | 12.83 Million |
Net Income | -22.6 Million | 5.51 Million | -7.42 Million | 7.23 Million | 8.67 Million | 9.88 Million |
Earnings Per Share Basic | -1.67 | 0.40 | -0.54 | 0.53 | 0.64 | 0.75 |
Earnings Per Share Diluted | -1.67 | 0.40 | -0.54 | 0.53 | 0.64 | 0.75 |
Weighted Average Shares Outstanding | 13.59 Million | 13.65 Million | 13.64 Million | 13.63 Million | 13.63 Million | 13.13 Million |
Weighted Average Shares Outstanding (Diluted) | 13.6 Million | 13.75 Million | 13.64 Million | 13.65 Million | 13.66 Million | 13.13 Million |
Gross Margin | -4.66 | 0.22 | 0.13 | 0.23 | 0.27 | 0.30 |
EBIT Margin | -3.22 | 0.26 | 0.21 | 0.30 | 0.32 | 0.36 |
Profit Margin | -0.50 | 0.14 | -0.19 | 0.16 | 0.20 | 0.23 |
EBITDA | -145.6 Million | 10.48 Million | -12.8 Million | 12.88 Million | 13.79 Million | 15.8 Million |
Earnings Before Tax Margin | -4.51 | 0.17 | 0.13 | 0.23 | 0.27 | 0.30 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 112.3 Million | 11.56 Million | 11.17 Million | 12.42 Million | 45.21 Million | 10.6 Million |
Cost of Revenue | 58.3 Million | 9 Million | 8.18 Million | 9.45 Million | 36.93 Million | 8.07 Million |
Gross Profit | 54 Million | 2.56 Million | 2.99 Million | 2.97 Million | 8.28 Million | 2.53 Million |
Operating Expenses | 27.7 Million | 30.2 Million | 25.6 Million | 302.2 Million | 376.9 Million | 25.3 Million |
Selling, General and Administrative Expenses | - | 1.58 Million | 1.01 Million | 2.64 Million | - | 1.08 Million |
Research and Development Expenses | - | - | - | 2.89 Million | - | - |
Other Expenses | 27.7 Million | 30.2 Million | - | - | - | - |
Cost and Expenses | 86 Million | 9 Million | 8.18 Million | 9.45 Million | 36.93 Million | 8.07 Million |
Operating Income | 26.3 Million | 2.56 Million | 2.99 Million | 2.97 Million | 8.28 Million | 2.53 Million |
Interest Expense | 400 Thousand | 4 Million | 800 Thousand | -1.2 Million | 800 Thousand | 4.1 Million |
Income Tax Expense | 14.7 Million | 798.15 Thousand | -2.95 Million | 148.05 Thousand | 2.52 Million | 994.08 Thousand |
Earnings before Tax | 28.5 Million | 2.28 Million | 3.49 Million | -25.06 Million | -20.07 Million | 2.27 Million |
Net Income | 13.7 Million | 1.48 Million | 6.44 Million | -25.21 Million | -22.6 Million | 1.27 Million |
Earnings Per Share Basic | 0.10 | 0.11 | 0.48 | -1.85 | - | 0.09 |
Earnings Per Share Diluted | 0.10 | 0.11 | 0.47 | -1.85 | - | 0.09 |
Weighted Average Shares Outstanding | 13.18 Million | 13.31 Million | 13.48 Million | 13.66 Million | 13.66 Million | 13.65 Million |
Weighted Average Shares Outstanding (Diluted) | 13.47 Million | 13.54 Million | 13.7 Million | 13.66 Million | 13.66 Million | 13.82 Million |
Gross Margin | 0.48 | 0.22 | 0.27 | 0.24 | 0.18 | 0.24 |
EBIT Margin | 0.38 | 0.33 | 0.39 | 0.35 | - | 0.36 |
Profit Margin | 0.12 | 0.13 | 0.58 | -2.03 | -0.50 | 0.12 |
EBITDA | 42.5 Million | 3.82 Million | 4.38 Million | 4.38 Million | - | 3.85 Million |
Earnings Before Tax Margin | 0.23 | 0.22 | 0.27 | 0.24 | 0.18 | 0.24 |
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