USD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.59 Million | 1.94 Million | 2.69 Million | 630.56 Thousand | 143.58 Thousand | 2.13 Million |
Cost of Revenue | 914.22 Thousand | 1.38 Million | 1.7 Million | 357.48 Thousand | 66.67 Thousand | 2.43 Million |
Gross Profit | 677.83 Thousand | 560.46 Thousand | 991.07 Thousand | 273.08 Thousand | 76.91 Thousand | -298.9 Thousand |
Operating Expenses | 677.83 Thousand | 4.42 Million | 2.96 Million | 2.77 Million | 2.59 Million | 4.25 Million |
Selling, General and Administrative Expenses | 3.64 Million | 4.09 Million | 2.72 Million | 2.54 Million | 2.46 Million | 3.98 Million |
Research and Development Expenses | 28.05 Thousand | 135.84 Thousand | 71.76 Thousand | 88.2 Thousand | 42.14 Thousand | 218.92 Thousand |
Other Expenses | - | -20.78 Thousand | -61.26 Thousand | -14.57 Thousand | -6190.00 | -8000.00 |
Cost and Expenses | 5.26 Million | 5.8 Million | 4.66 Million | 3.13 Million | 2.66 Million | 6.69 Million |
Operating Income | -3.46 Million | -3.84 Million | -1.96 Million | -2.5 Million | -2.51 Million | -4.57 Million |
Interest Expense | 244.55 Thousand | 859.59 Thousand | 1.09 Million | 1.28 Million | 890.65 Thousand | 1.38 Million |
Income Tax Expense | - | -1147.00 | -18.65 Thousand | -483.69 Thousand | -249.09 Thousand | 1.36 Million |
Earnings before Tax | -3.9 Million | -4.81 Million | -3.06 Million | -3.37 Million | -3.54 Million | -5.89 Million |
Net Income | -3.9 Million | -4.81 Million | -3.04 Million | -2.89 Million | -4.49 Million | -5.89 Million |
Earnings Per Share Basic | -0.03 | -0.05 | -0.03 | -0.05 | -0.12 | -0.17 |
Earnings Per Share Diluted | -0.03 | -0.05 | -0.03 | -0.05 | -0.12 | -0.17 |
Weighted Average Shares Outstanding | 144.85 Million | 104.62 Million | 91.56 Million | 56.97 Million | 38.72 Million | 34.79 Million |
Weighted Average Shares Outstanding (Diluted) | 144.85 Million | 104.62 Million | 91.56 Million | 56.97 Million | 38.72 Million | 34.79 Million |
Gross Margin | 0.43 | 0.29 | 0.37 | 0.43 | 0.54 | -0.14 |
EBIT Margin | -2.20 | -1.90 | -0.67 | -3.75 | -16.95 | -2.11 |
Profit Margin | -2.45 | -2.48 | -1.13 | -4.59 | -31.34 | -2.76 |
EBITDA | -3.49 Million | -3.86 Million | -1.85 Million | -1.94 Million | -2.43 Million | -3 Million |
Earnings Before Tax Margin | -2.17 | -1.98 | -0.73 | -3.97 | -17.54 | -2.14 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 780.2 Thousand | 778.09 Thousand | -141.42 Thousand | 1.59 Million | 545.35 Thousand | 454.45 Thousand |
Cost of Revenue | 1.16 Million | 1.19 Million | -74.51 Thousand | 3.79 Million | 329.83 Thousand | 230 Thousand |
Gross Profit | -380.54 Thousand | -419.95 Thousand | -66.91 Thousand | -2.2 Million | 215.51 Thousand | 224.45 Thousand |
Operating Expenses | 340.58 Thousand | 358.74 Thousand | 517.82 Thousand | 1.47 Million | 1.12 Million | 1.77 Million |
Selling, General and Administrative Expenses | 338.86 Thousand | 353.15 Thousand | 504.42 Thousand | - | 980.96 Thousand | 1.64 Million |
Research and Development Expenses | 1715.00 | 5590.00 | 13.39 Thousand | - | - | 11.89 Thousand |
Other Expenses | 116.29 Thousand | - | - | - | - | - |
Cost and Expenses | 1.5 Million | 1.55 Million | 559.75 Thousand | 5.27 Million | 1.45 Million | 2 Million |
Operating Income | -721.13 Thousand | -778.7 Thousand | -701.18 Thousand | -3.68 Million | -903.25 Thousand | -1.54 Million |
Interest Expense | 2602.00 | 3565.00 | 4487.00 | 244.55 Thousand | 5407.00 | 88.49 Thousand |
Income Tax Expense | -3.00 | -3.00 | 46.00 | -7315.00 | 5407.00 | 88.49 Thousand |
Earnings before Tax | -714.69 Thousand | -764.44 Thousand | -605.94 Thousand | -3.9 Million | -905.12 Thousand | -1.63 Million |
Net Income | -714.69 Thousand | -764.44 Thousand | -605.98 Thousand | -3.9 Million | -905.12 Thousand | -1.63 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 157.1 Million | 156.94 Million | 156.94 Million | 144.85 Million | 156.94 Million | 143.18 Million |
Weighted Average Shares Outstanding (Diluted) | 157.1 Million | 156.94 Million | 156.94 Million | 144.85 Million | 156.94 Million | 143.18 Million |
Gross Margin | -0.49 | -0.54 | 0.47 | -1.39 | 0.40 | 0.49 |
EBIT Margin | -0.88 | -0.96 | 4.66 | - | -1.59 | -3.32 |
Profit Margin | -0.92 | -0.98 | 4.28 | -2.45 | -1.66 | -3.60 |
EBITDA | -685.62 Thousand | -743.19 Thousand | -659.25 Thousand | - | -866.38 Thousand | -1.5 Million |
Earnings Before Tax Margin | -0.92 | -1.00 | 4.96 | -2.31 | -1.66 | -3.40 |
ESK
QHPF
ASPR
SAB
CDELF
0098