USD 0.0
(500.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 77.56 Million | 167.25 Million | 177.28 Million | 172.95 Million |
Cost of Revenue | 58.11 Million | 100.81 Million | 99.31 Million | 88.85 Million |
Gross Profit | 19.45 Million | 66.44 Million | 77.97 Million | 84.1 Million |
Operating Expenses | 85.11 Million | 133.17 Million | 139.25 Million | 99.88 Million |
Selling, General and Administrative Expenses | 39.95 Million | 70.65 Million | 74.71 Million | 45.29 Million |
Research and Development Expenses | 44.97 Million | 61.37 Million | 63.35 Million | 52.85 Million |
Other Expenses | 189 Thousand | -4.26 Million | -3.32 Million | -878 Thousand |
Cost and Expenses | 143.22 Million | 233.98 Million | 238.57 Million | 188.73 Million |
Operating Income | -65.65 Million | -68 Million | -61.28 Million | -15.8 Million |
Interest Expense | 30.72 Million | 20.39 Million | 12.81 Million | 6.42 Million |
Income Tax Expense | -496 Thousand | -197 Thousand | -690 Thousand | -782 Thousand |
Earnings before Tax | -79.38 Million | -85.57 Million | -71.21 Million | -26.42 Million |
Net Income | -78.88 Million | -85.38 Million | -70.52 Million | -25.64 Million |
Earnings Per Share Basic | -1.06 | -1.17 | -1.09 | -0.36 |
Earnings Per Share Diluted | -1.06 | -1.17 | -1.09 | -0.36 |
Weighted Average Shares Outstanding | 74.57 Million | 72.78 Million | 64.5 Million | 72.02 Million |
Weighted Average Shares Outstanding (Diluted) | 74.57 Million | 72.78 Million | 64.5 Million | 72.02 Million |
Gross Margin | 0.25 | 0.40 | 0.44 | 0.49 |
EBIT Margin | -0.59 | -0.40 | -0.34 | -0.07 |
Profit Margin | -1.02 | -0.51 | -0.40 | -0.15 |
EBITDA | -45.5 Million | -60.56 Million | -54.1 Million | -15.36 Million |
Earnings Before Tax Margin | -0.85 | -0.41 | -0.35 | -0.09 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 6.41 Million | 14.25 Million | 32.12 Million | 24.77 Million | 167.25 Million | 41.65 Million |
Cost of Revenue | 9.27 Million | 9.02 Million | 25.39 Million | 14.42 Million | 100.81 Million | 22.44 Million |
Gross Profit | -2.85 Million | 5.23 Million | 6.73 Million | 10.34 Million | 66.44 Million | 19.2 Million |
Operating Expenses | 16.78 Million | 16.12 Million | 24.47 Million | 27.72 Million | 133.17 Million | 26.62 Million |
Selling, General and Administrative Expenses | 8.71 Million | 6.82 Million | 11.05 Million | 13.34 Million | - | 13.2 Million |
Research and Development Expenses | 8.07 Million | 9.29 Million | 13.41 Million | 14.19 Million | - | 13.13 Million |
Other Expenses | - | 122 Thousand | -153 Thousand | 561 Thousand | -4.26 Million | -3.46 Million |
Cost and Expenses | 26.06 Million | 25.15 Million | 49.86 Million | 42.15 Million | 233.98 Million | 49.07 Million |
Operating Income | -19.64 Million | -10.89 Million | -20.76 Million | -17.64 Million | -68 Million | -7.75 Million |
Interest Expense | 11.09 Million | 9.94 Million | 5.15 Million | 4.53 Million | 20.39 Million | 7.32 Million |
Income Tax Expense | -203 Thousand | -57 Thousand | -154 Thousand | -82 Thousand | -197 Thousand | -145 Thousand |
Earnings before Tax | -34.48 Million | 9.83 Million | -33.76 Million | -20.97 Million | -85.57 Million | -11.45 Million |
Net Income | -34.27 Million | 9.88 Million | -33.6 Million | -20.88 Million | -85.38 Million | -11.31 Million |
Earnings Per Share Basic | -0.46 | 0.13 | -0.45 | -0.28 | - | -0.15 |
Earnings Per Share Diluted | -0.46 | 0.12 | -0.45 | -0.28 | - | -0.15 |
Weighted Average Shares Outstanding | 74.63 Million | 74.6 Million | 74.58 Million | 74.47 Million | 72.78 Million | 74.1 Million |
Weighted Average Shares Outstanding (Diluted) | 74.63 Million | 80.14 Million | 74.58 Million | 74.47 Million | 72.78 Million | 74.1 Million |
Gross Margin | -0.45 | 0.37 | 0.21 | 0.42 | 0.40 | 0.46 |
EBIT Margin | -3.55 | -0.70 | -0.53 | -0.64 | - | -0.23 |
Profit Margin | -5.34 | 0.69 | -1.05 | -0.84 | -0.51 | -0.27 |
EBITDA | -22.74 Million | -10.03 Million | -17.17 Million | -15.76 Million | - | -9.71 Million |
Earnings Before Tax Margin | -3.06 | -0.76 | -0.65 | -0.71 | -0.41 | -0.19 |
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