USD 0.04
(-27.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 62.85 Million | 111.65 Million | 122.09 Million | 120.04 Million | 113.65 Million | 119.22 Million |
Cost of Revenue | 39.16 Million | 73.94 Million | 80.09 Million | 75.86 Million | 74.17 Million | 71.35 Million |
Gross Profit | 23.69 Million | 37.71 Million | 42 Million | 44.18 Million | 39.47 Million | 47.87 Million |
Operating Expenses | 19.63 Million | 25.78 Million | 17.2 Million | 18.25 Million | 18.84 Million | 18.42 Million |
Selling, General and Administrative Expenses | 19.63 Million | 25.78 Million | 17.2 Million | 18.25 Million | 18.84 Million | 18.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 90 Thousand | 31 Thousand | 903 Thousand | 336 Thousand | -16 Thousand |
Cost and Expenses | 58.79 Million | 99.72 Million | 97.29 Million | 94.11 Million | 93.02 Million | 89.77 Million |
Operating Income | 4.05 Million | 12.01 Million | 24.8 Million | 26.82 Million | 20.63 Million | 29.44 Million |
Interest Expense | 22.13 Million | 10.67 Million | 6.49 Million | 8.93 Million | 12 Million | 11.35 Million |
Income Tax Expense | 1.05 Million | 1.29 Million | 700 Thousand | -41 Thousand | 662 Thousand | -2.66 Million |
Earnings before Tax | 18.83 Million | -59.99 Million | 22.15 Million | -19.85 Million | 7.17 Million | 18.46 Million |
Net Income | 17.77 Million | -61.28 Million | 22.82 Million | -19.81 Million | 6.51 Million | 21.13 Million |
Earnings Per Share Basic | 0.53 | -1.92 | 0.77 | -0.74 | 0.25 | 0.81 |
Earnings Per Share Diluted | 0.53 | -1.84 | 0.77 | -0.74 | 0.25 | 0.81 |
Weighted Average Shares Outstanding | 33.71 Million | 31.91 Million | 27.18 Million | 26.8 Million | 26.45 Million | 26.06 Million |
Weighted Average Shares Outstanding (Diluted) | 33.71 Million | 33.38 Million | 27.18 Million | 26.8 Million | 26.45 Million | 26.06 Million |
Gross Margin | 0.38 | 0.34 | 0.34 | 0.37 | 0.35 | 0.40 |
EBIT Margin | 0.75 | 0.28 | 0.38 | 0.40 | 0.37 | 0.42 |
Profit Margin | 0.28 | -0.55 | 0.19 | -0.17 | 0.06 | 0.18 |
EBITDA | 47.16 Million | -29.68 Million | 53.91 Million | 10.9 Million | 39.84 Million | 50.92 Million |
Earnings Before Tax Margin | 0.06 | 0.11 | 0.20 | 0.22 | 0.18 | 0.25 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 8.87 Million | 9.76 Million | 11.18 Million | 11.07 Million | 19.47 Million | 21.12 Million |
Cost of Revenue | 6.77 Million | 7.68 Million | 7.66 Million | 12.83 Million | 10.89 Million | 12.73 Million |
Gross Profit | 2.1 Million | 2.08 Million | 3.51 Million | -1.75 Million | 8.57 Million | 8.39 Million |
Operating Expenses | 4.3 Million | 4.32 Million | 5.1 Million | 2.01 Million | 4.15 Million | 6.58 Million |
Selling, General and Administrative Expenses | 4.3 Million | 4.32 Million | 5.1 Million | 2.01 Million | 4.15 Million | 6.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 77 Thousand | 82 Thousand | 34 Thousand |
Cost and Expenses | 11.08 Million | 12 Million | 12.77 Million | 14.84 Million | 15.05 Million | 19.31 Million |
Operating Income | -2.2 Million | -2.24 Million | -1.58 Million | -579 Thousand | 4.42 Million | 1.84 Million |
Interest Expense | 9.33 Million | 9.65 Million | 8.28 Million | 4.92 Million | 4.13 Million | 4.44 Million |
Income Tax Expense | 283 Thousand | 596 Thousand | 674 Thousand | 561 Thousand | 96 Thousand | -272 Thousand |
Earnings before Tax | -28.36 Million | -8.3 Million | 14.64 Million | -2.24 Million | 4.73 Million | 1.7 Million |
Net Income | -28.64 Million | -8.9 Million | 13.96 Million | -2.8 Million | 4.63 Million | 1.97 Million |
Earnings Per Share Basic | -0.85 | -0.26 | 0.41 | -0.08 | 0.14 | 0.06 |
Earnings Per Share Diluted | -0.85 | -0.26 | 0.41 | -0.08 | 0.14 | 0.06 |
Weighted Average Shares Outstanding | 33.77 Million | 33.77 Million | 33.77 Million | 33.76 Million | 33.75 Million | 33.56 Million |
Weighted Average Shares Outstanding (Diluted) | 33.77 Million | 33.77 Million | 33.77 Million | 33.76 Million | 33.75 Million | 33.75 Million |
Gross Margin | 0.24 | 0.21 | 0.31 | -0.16 | 0.44 | 0.40 |
EBIT Margin | -2.01 | 0.26 | 2.16 | 0.36 | 0.30 | 0.18 |
Profit Margin | -3.23 | -0.91 | 1.25 | -0.25 | 0.24 | 0.09 |
EBITDA | -17.83 Million | 2.56 Million | 24.18 Million | 3.99 Million | 5.88 Million | 3.75 Million |
Earnings Before Tax Margin | -0.25 | -0.23 | -0.14 | -0.05 | 0.23 | 0.09 |
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