USD 0.6
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 181.24 Million | 200.97 Million | 195.47 Million | 163.29 Million | 137.81 Million | 152.81 Million |
Cost of Revenue | 160.87 Million | 182.64 Million | 181.73 Million | 143 Million | 124.86 Million | 136.52 Million |
Gross Profit | 20.36 Million | 18.33 Million | 13.74 Million | 20.29 Million | 12.94 Million | 16.28 Million |
Operating Expenses | 20.82 Million | 16.44 Million | 14.52 Million | 14.49 Million | 15.38 Million | 17.27 Million |
Selling, General and Administrative Expenses | 15.64 Million | 16.44 Million | 14.52 Million | 14.49 Million | 15.38 Million | 17.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.18 Million | - | - | - | - | - |
Cost and Expenses | 181.69 Million | 199.09 Million | 196.25 Million | 157.5 Million | 140.25 Million | 153.8 Million |
Operating Income | -456 Thousand | 1.88 Million | -782 Thousand | 5.79 Million | -2.44 Million | -992 Thousand |
Interest Expense | 3.47 Million | 3.34 Million | 2.23 Million | 2.29 Million | 2.69 Million | 2.11 Million |
Income Tax Expense | -3.72 Million | 1.09 Million | 3.23 Million | 2.45 Million | 239 Thousand | -346 Thousand |
Earnings before Tax | -5.04 Million | 429 Thousand | -3.4 Million | 4.75 Million | -7.11 Million | -3.81 Million |
Net Income | -1.31 Million | -669 Thousand | -6.64 Million | 2.29 Million | -7.35 Million | -3.47 Million |
Earnings Per Share Basic | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | -0.09 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | -0.09 |
Weighted Average Shares Outstanding | 32.92 Million | 37.37 Million | 37.37 Million | 37.05 Million | 37.02 Million | 36.76 Million |
Weighted Average Shares Outstanding (Diluted) | 37.37 Million | 37.37 Million | 37.37 Million | 37.22 Million | 37.02 Million | 36.76 Million |
Gross Margin | 0.11 | 0.09 | 0.07 | 0.12 | 0.09 | 0.11 |
EBIT Margin | 0.06 | 0.06 | 0.05 | 0.10 | 0.06 | 0.06 |
Profit Margin | -0.01 | -0.00 | -0.03 | 0.01 | -0.05 | -0.02 |
EBITDA | 10.27 Million | 14.87 Million | 9.96 Million | 17.57 Million | 6.81 Million | 8.28 Million |
Earnings Before Tax Margin | -0.00 | 0.01 | -0.00 | 0.04 | -0.02 | -0.01 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 45.37 Million | 48.2 Million | 43.34 Million | 44.31 Million | 46.77 Million | 200.97 Million |
Cost of Revenue | 38.08 Million | 42.27 Million | 40.58 Million | 40.16 Million | 46.1 Million | 182.64 Million |
Gross Profit | 7.29 Million | 5.93 Million | 2.76 Million | 4.14 Million | 669 Thousand | 18.33 Million |
Operating Expenses | 9.21 Million | 3.3 Million | 4.12 Million | 3.96 Million | 5.09 Million | 16.44 Million |
Selling, General and Administrative Expenses | 4.02 Million | 3.3 Million | 4.12 Million | 3.96 Million | 5.09 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.18 Million | - | - | - | - | - |
Cost and Expenses | 47.29 Million | 45.57 Million | 44.7 Million | 44.13 Million | 51.19 Million | 199.09 Million |
Operating Income | -1.91 Million | 2.62 Million | -1.36 Million | 187 Thousand | -4.42 Million | 1.88 Million |
Interest Expense | 831 Thousand | 908 Thousand | 881 Thousand | 854 Thousand | 920 Thousand | 3.34 Million |
Income Tax Expense | -1.22 Million | -1.29 Million | -970 Thousand | -229 Thousand | -2.08 Million | 1.09 Million |
Earnings before Tax | -2.4 Million | 670 Thousand | -2.64 Million | -663 Thousand | -6.14 Million | 429 Thousand |
Net Income | -1.17 Million | 1.96 Million | -1.67 Million | -434 Thousand | -4.06 Million | -669 Thousand |
Earnings Per Share Basic | -0.03 | 0.05 | -0.04 | -0.01 | -0.11 | - |
Earnings Per Share Diluted | -0.03 | 0.05 | -0.04 | -0.01 | -0.11 | - |
Weighted Average Shares Outstanding | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million |
Weighted Average Shares Outstanding (Diluted) | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million | 37.37 Million |
Gross Margin | 0.16 | 0.12 | 0.06 | 0.09 | 0.01 | 0.09 |
EBIT Margin | 0.02 | 0.10 | 0.03 | 0.07 | -0.03 | - |
Profit Margin | -0.03 | 0.04 | -0.04 | -0.01 | -0.09 | -0.00 |
EBITDA | 846 Thousand | 4.99 Million | 1.41 Million | 3.01 Million | -1.58 Million | - |
Earnings Before Tax Margin | -0.04 | 0.05 | -0.03 | 0.00 | -0.09 | 0.01 |
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