USD 0.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.03 Million | 950 Thousand | 1.53 Million | 1.54 Million | 742 Thousand | 1.82 Million |
Cost of Revenue | 1.73 Million | 1.85 Million | 2.25 Million | 1.47 Million | - | - |
Gross Profit | -694 Thousand | -908 Thousand | -721 Thousand | 67 Thousand | 742 Thousand | 1.82 Million |
Operating Expenses | 8.79 Million | 8.5 Million | 7.26 Million | 7.8 Million | 10.29 Million | 10.82 Million |
Selling, General and Administrative Expenses | 4.75 Million | 4.69 Million | 3.75 Million | 4.43 Million | 5.8 Million | 4.99 Million |
Research and Development Expenses | 3.42 Million | 3.03 Million | 2.71 Million | 2.63 Million | 3.77 Million | 5.1 Million |
Other Expenses | - | 777 Thousand | 791 Thousand | 734 Thousand | 718 Thousand | 719 Thousand |
Cost and Expenses | 10.67 Million | 10.36 Million | 9.51 Million | 7.8 Million | 10.29 Million | 10.82 Million |
Operating Income | -9.49 Million | -9.41 Million | -7.98 Million | -6.26 Million | -9.55 Million | -8.99 Million |
Interest Expense | 1.62 Million | 1.28 Million | 1.48 Million | 1.2 Million | 1.2 Million | 1.12 Million |
Income Tax Expense | - | 1.27 Million | -6000.00 | 1.2 Million | 1.2 Million | 11 Thousand |
Earnings before Tax | -9.92 Million | -10.69 Million | -9.31 Million | -7.04 Million | -10.66 Million | -10.1 Million |
Net Income | -9.92 Million | -11.96 Million | -9.31 Million | -8.24 Million | -11.86 Million | -10.1 Million |
Earnings Per Share Basic | -0.06 | -0.07 | -0.07 | -0.08 | -0.13 | -0.14 |
Earnings Per Share Diluted | -0.06 | -0.07 | -0.07 | -0.08 | -0.13 | -0.14 |
Weighted Average Shares Outstanding | 174.65 Million | 164.74 Million | 137 Million | 108.44 Million | 93.52 Million | 74.12 Million |
Weighted Average Shares Outstanding (Diluted) | 174.65 Million | 164.74 Million | 137 Million | 108.44 Million | 93.52 Million | 74.12 Million |
Gross Margin | -0.67 | -0.96 | -0.47 | 0.04 | 1.00 | 1.00 |
EBIT Margin | -7.40 | -9.09 | -4.59 | -3.31 | -11.77 | -4.53 |
Profit Margin | -9.55 | -12.60 | -6.07 | -5.34 | -15.99 | -5.54 |
EBITDA | -7.68 Million | -8.63 Million | -7.03 Million | -5.1 Million | -8.73 Million | -8.27 Million |
Earnings Before Tax Margin | -9.13 | -9.91 | -5.20 | -4.06 | -12.87 | -4.93 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 174 Thousand | 1.03 Million | 426 Thousand | 318 Thousand | 133 Thousand | 162 Thousand |
Cost of Revenue | 686 Thousand | 2.49 Million | 720 Thousand | 283 Thousand | 437 Thousand | 472 Thousand |
Gross Profit | -512 Thousand | -1.46 Million | -294 Thousand | 35 Thousand | -304 Thousand | -310 Thousand |
Operating Expenses | 2.92 Million | 8.18 Million | 1.67 Million | 2.2 Million | 2.22 Million | 2.3 Million |
Selling, General and Administrative Expenses | 1.93 Million | - | 906 Thousand | 1.33 Million | 1.21 Million | 1.29 Million |
Research and Development Expenses | 990 Thousand | - | 771 Thousand | 867 Thousand | 814 Thousand | 822 Thousand |
Other Expenses | 202 Thousand | - | - | - | - | 192 Thousand |
Cost and Expenses | 3.61 Million | 10.67 Million | 2.39 Million | 2.2 Million | 2.66 Million | 2.78 Million |
Operating Income | -3.43 Million | -9.64 Million | -1.97 Million | -2.75 Million | -2.53 Million | -2.61 Million |
Interest Expense | 792 Thousand | 1.62 Million | 570 Thousand | -390 Thousand | 346 Thousand | 319 Thousand |
Income Tax Expense | -201 Thousand | -149 Thousand | 135.18 Thousand | -200 Thousand | 13 Thousand | 305 Thousand |
Earnings before Tax | -4.22 Million | -10.07 Million | -1.38 Million | -2.75 Million | -2.86 Million | -2.92 Million |
Net Income | -4.02 Million | -9.92 Million | -1.38 Million | -2.75 Million | -2.86 Million | -3.22 Million |
Earnings Per Share Basic | -0.02 | - | -0.01 | -0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.02 | - | -0.01 | -0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 174.65 Million | 174.65 Million | 174.65 Million | 174.65 Million | 174.65 Million | 174.64 Million |
Weighted Average Shares Outstanding (Diluted) | 174.65 Million | 174.65 Million | 174.65 Million | 174.65 Million | 174.65 Million | 174.64 Million |
Gross Margin | -2.94 | -1.41 | -0.69 | 0.11 | -2.29 | -1.91 |
EBIT Margin | -18.59 | - | -4.21 | -8.68 | -17.47 | -14.90 |
Profit Margin | -23.14 | -9.55 | -3.24 | -8.68 | -21.53 | -19.93 |
EBITDA | -3.23 Million | - | -1.79 Million | -2.75 Million | -2.32 Million | -2.41 Million |
Earnings Before Tax Margin | -19.75 | -9.28 | -4.63 | -8.68 | -19.03 | -16.17 |
MARALOVER
DEVP-B
LTRPA
2888
2330
3036