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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 116.42 Million | 81.52 Million | 52.94 Million | 100.17 Million | 122.89 Million | 65.42 Million |
Cost of Revenue | 61.22 Million | 29.15 Million | 22.72 Million | 45.05 Million | 56.39 Million | 50.02 Million |
Gross Profit | 55.2 Million | 52.36 Million | 30.22 Million | 55.11 Million | 66.5 Million | 15.4 Million |
Operating Expenses | 90.24 Million | 64.42 Million | 47.18 Million | 63.31 Million | 62.39 Million | 13.89 Million |
Selling, General and Administrative Expenses | 6.69 Million | 7.65 Million | 7.49 Million | 9.93 Million | 9.45 Million | 5.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 83.55 Million | -2.72 Million | -2.99 Million | -3.6 Million | -3.78 Million | -780 Thousand |
Cost and Expenses | 151.46 Million | 93.58 Million | 69.91 Million | 108.37 Million | 118.79 Million | 63.92 Million |
Operating Income | -7.91 Million | -13.57 Million | -18.12 Million | -9.31 Million | 2.99 Million | -658 Thousand |
Interest Expense | 9.15 Million | 6.61 Million | 6.61 Million | 4.9 Million | - | 2.77 Million |
Income Tax Expense | 310 Thousand | -3.62 Million | 6.61 Million | -415 Thousand | 1.59 Million | -1.43 Million |
Earnings before Tax | -22.31 Million | 14.11 Million | -46.19 Million | -29.98 Million | 5.83 Million | -5.08 Million |
Net Income | -22.62 Million | 17.73 Million | -46.19 Million | -29.57 Million | 4.23 Million | -3.65 Million |
Earnings Per Share Basic | -0.92 | 0.71 | -1.89 | -1.50 | 0.23 | -0.23 |
Earnings Per Share Diluted | -0.92 | 0.71 | -1.89 | -1.50 | 0.23 | -0.23 |
Weighted Average Shares Outstanding | 24.57 Million | 24.99 Million | 24.5 Million | 19.68 Million | 18.17 Million | 15.94 Million |
Weighted Average Shares Outstanding (Diluted) | 24.57 Million | 24.99 Million | 24.5 Million | 19.68 Million | 18.17 Million | 15.94 Million |
Gross Margin | 0.47 | 0.64 | 0.57 | 0.55 | 0.54 | 0.24 |
EBIT Margin | 0.12 | 0.01 | -0.02 | 0.09 | 0.16 | 0.13 |
Profit Margin | -0.19 | 0.22 | -0.87 | -0.30 | 0.03 | -0.06 |
EBITDA | 13.98 Million | 1.19 Million | -1.6 Million | -6.39 Million | 20.13 Million | 8.52 Million |
Earnings Before Tax Margin | -0.07 | -0.17 | -0.34 | -0.09 | 0.02 | -0.01 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 25.43 Million | 21.64 Million | 28.94 Million | 35.57 Million | 151.46 Million | 38.57 Million |
Cost of Revenue | 8.4 Million | 7.5 Million | 12.68 Million | 14.42 Million | 61.22 Million | 17.28 Million |
Gross Profit | 17.03 Million | 14.14 Million | 16.25 Million | 21.14 Million | 90.24 Million | 21.28 Million |
Operating Expenses | 19.22 Million | 21.28 Million | 20.55 Million | 22.69 Million | 86.23 Million | 24.88 Million |
Selling, General and Administrative Expenses | 1.32 Million | 1.29 Million | 1.95 Million | 1.63 Million | - | 2.6 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 35 Thousand | 352 Thousand | -1.31 Million | -1.41 Million | -4.5 Million | -1.14 Million |
Cost and Expenses | 27.62 Million | 28.78 Million | 33.24 Million | 37.12 Million | 147.45 Million | 42.17 Million |
Operating Income | -2.12 Million | -6.83 Million | -5.61 Million | -7.98 Million | -7.91 Million | -4.45 Million |
Interest Expense | 1.65 Million | 2.22 Million | 2.27 Million | 2.72 Million | 9.15 Million | 2.25 Million |
Income Tax Expense | 1.71 Million | -72 Thousand | -73 Thousand | 381 Thousand | 310 Thousand | -71 Thousand |
Earnings before Tax | -4.36 Million | 57.24 Million | -8.47 Million | -10.39 Million | -22.31 Million | -8.85 Million |
Net Income | -4.36 Million | 57.97 Million | -8.4 Million | -10.77 Million | -22.62 Million | -8.78 Million |
Earnings Per Share Basic | -0.12 | 2.16 | -0.32 | -0.41 | - | -0.35 |
Earnings Per Share Diluted | -0.12 | 2.16 | -0.32 | -0.41 | - | -0.33 |
Weighted Average Shares Outstanding | 35.29 Million | 26.81 Million | 26.41 Million | 26.41 Million | 25.67 Million | 25.27 Million |
Weighted Average Shares Outstanding (Diluted) | 35.29 Million | 26.81 Million | 26.41 Million | 26.41 Million | 25.67 Million | 26.41 Million |
Gross Margin | 0.67 | 0.65 | 0.56 | 0.59 | 0.60 | 0.55 |
EBIT Margin | 0.07 | -0.14 | -0.02 | -0.09 | - | 0.04 |
Profit Margin | -0.17 | 2.68 | -0.29 | -0.30 | -0.15 | -0.23 |
EBITDA | 1.71 Million | -3.02 Million | -716 Thousand | -3.14 Million | - | 1.71 Million |
Earnings Before Tax Margin | -0.08 | -0.32 | -0.19 | -0.22 | -0.05 | -0.12 |
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