USD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 37.57 Million | 34.4 Million | 32.47 Million | 14.65 Million | 923.86 Thousand | 58.3 Thousand |
Cost of Revenue | 27.05 Million | 26.25 Million | 25.4 Million | 15.52 Million | 869.5 Thousand | 43.14 Thousand |
Gross Profit | 10.52 Million | 8.15 Million | 7.06 Million | -873.54 Thousand | 54.36 Thousand | 15.16 Thousand |
Operating Expenses | 12.64 Million | 14.25 Million | 13.5 Million | 10.65 Million | 10.15 Million | 7.75 Million |
Selling, General and Administrative Expenses | 11.36 Million | 12.82 Million | 11.49 Million | 7.47 Million | 9.07 Million | 7.34 Million |
Research and Development Expenses | 877.01 Thousand | 1.01 Million | 416.95 Thousand | 11.64 Thousand | 122.59 Thousand | 24.78 Thousand |
Other Expenses | 402.91 Thousand | 413.5 Thousand | 1.59 Million | 3.17 Million | 953.43 Thousand | - |
Cost and Expenses | 39.69 Million | 40.5 Million | 38.91 Million | 26.18 Million | 11.02 Million | 7.7 Million |
Operating Income | -2.12 Million | -6.09 Million | -6.44 Million | -8.74 Million | -10.09 Million | -7.53 Million |
Interest Expense | 4.91 Million | 4.44 Million | 2.93 Million | 2.02 Million | 439.53 Thousand | 1.16 Million |
Income Tax Expense | - | -118.3 Thousand | -266.95 Thousand | 1060.00 | 46.87 Thousand | -129.46 Thousand |
Earnings before Tax | -4.91 Million | -11.05 Million | -15.27 Million | -15.42 Million | -11.39 Million | -8.65 Million |
Net Income | -4.91 Million | -10.93 Million | -15 Million | -15.42 Million | -11.44 Million | -8.52 Million |
Earnings Per Share Basic | -0.03 | -0.08 | -0.11 | -0.16 | -0.14 | -0.11 |
Earnings Per Share Diluted | -0.03 | -0.08 | -0.11 | -0.16 | -0.14 | -0.11 |
Weighted Average Shares Outstanding | 168.92 Million | 134.9 Million | 134.47 Million | 95.61 Million | 83.15 Million | 79.55 Million |
Weighted Average Shares Outstanding (Diluted) | 168.92 Million | 134.9 Million | 134.47 Million | 95.61 Million | 83.15 Million | 79.55 Million |
Gross Margin | 0.28 | 0.24 | 0.22 | -0.06 | 0.06 | 0.26 |
EBIT Margin | 0.01 | -0.17 | -0.34 | -0.75 | -10.27 | -122.30 |
Profit Margin | -0.13 | -0.32 | -0.46 | -1.05 | -12.39 | -146.24 |
EBITDA | 272.34 Thousand | -5.89 Million | -11.04 Million | -11.02 Million | -10.09 Million | -7.13 Million |
Earnings Before Tax Margin | -0.06 | -0.18 | -0.20 | -0.60 | -10.93 | -129.28 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 9.32 Million | 10.86 Million | 37.57 Million | 9.78 Million | 7.5 Million | 9.41 Million |
Cost of Revenue | 6.65 Million | 4.66 Million | 24.78 Million | 6.74 Million | 6 Million | 7.07 Million |
Gross Profit | 2.67 Million | 6.19 Million | 12.78 Million | 3.04 Million | 1.49 Million | 2.33 Million |
Operating Expenses | 3.11 Million | 5.7 Million | 14.9 Million | 3.03 Million | 3.23 Million | 3.23 Million |
Selling, General and Administrative Expenses | 2.96 Million | 2.86 Million | - | 2.72 Million | 2.91 Million | 2.86 Million |
Research and Development Expenses | 151.05 Thousand | 177.92 Thousand | - | 207.22 Thousand | 225.15 Thousand | 266.7 Thousand |
Other Expenses | -150 Thousand | -2.65 Million | -2.65 Million | - | - | 102.52 Thousand |
Cost and Expenses | 9.77 Million | 10.36 Million | 39.69 Million | 9.77 Million | 9.24 Million | 10.3 Million |
Operating Income | -442.73 Thousand | 496.33 Thousand | -2.12 Million | 12.76 Thousand | -1.73 Million | -894.64 Thousand |
Interest Expense | 1.15 Million | 1.06 Million | 4.79 Million | 1.17 Million | 1.08 Million | 1 Million |
Income Tax Expense | 1.00 | 1.00 | 5.00 | 1.17 Million | 1.38 Million | 126.96 Thousand |
Earnings before Tax | -1.77 Million | -768.76 Thousand | -4.91 Million | -902.22 Thousand | -994.82 Thousand | -2.25 Million |
Net Income | -1.77 Million | -768.76 Thousand | -4.91 Million | -902.22 Thousand | -994.82 Thousand | -2.37 Million |
Earnings Per Share Basic | -0.01 | -0.00 | - | -0.00 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.00 | - | -0.00 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 189.14 Million | 186.42 Million | 168.92 Million | 186.24 Million | 154.61 Million | 148.79 Million |
Weighted Average Shares Outstanding (Diluted) | 189.14 Million | 186.42 Million | 168.92 Million | 186.24 Million | 154.61 Million | 148.79 Million |
Gross Margin | 0.29 | 0.57 | 0.34 | 0.31 | 0.20 | 0.25 |
EBIT Margin | -0.04 | 0.05 | - | 0.01 | -0.24 | -0.08 |
Profit Margin | -0.19 | -0.07 | -0.13 | -0.09 | -0.13 | -0.25 |
EBITDA | -350.83 Thousand | 590.73 Thousand | - | 86.75 Thousand | -1.79 Million | -715.66 Thousand |
Earnings Before Tax Margin | -0.05 | 0.05 | -0.06 | 0.00 | -0.23 | -0.10 |
ADH
WEC
9404
INF
002847
MHI