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Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Revenue | 24.41 Million | 20.99 Million | 9.08 Million | 3.16 Million |
Cost of Revenue | 36.25 Million | 26.29 Million | 11.08 Million | 4.23 Million |
Gross Profit | -11.83 Million | -5.3 Million | -1.99 Million | -1.06 Million |
Operating Expenses | 59.98 Million | 45.94 Million | 11.76 Million | 8.09 Million |
Selling, General and Administrative Expenses | 51.64 Million | 42.85 Million | 10.45 Million | 7.12 Million |
Research and Development Expenses | 9.61 Million | 3.08 Million | 1.3 Million | 975 Thousand |
Other Expenses | - | -4.2 Million | -76 Thousand | 240 Thousand |
Cost and Expenses | 97.5 Million | 72.23 Million | 22.84 Million | 12.32 Million |
Operating Income | -73.09 Million | -51.24 Million | -13.75 Million | -9.16 Million |
Interest Expense | 14.95 Million | 13.36 Million | 2.98 Million | 575 Thousand |
Income Tax Expense | - | 9.16 Million | 2.9 Million | 815 Thousand |
Earnings before Tax | 15.17 Million | -100.76 Million | -37.65 Million | -9.69 Million |
Net Income | 15.17 Million | -100.76 Million | -37.65 Million | -9.69 Million |
Earnings Per Share Basic | 3.93 | -33.44 | -25.02 | -2.65 |
Earnings Per Share Diluted | 3.54 | -33.44 | -25.02 | -2.65 |
Weighted Average Shares Outstanding | 3.85 Million | 3.01 Million | 1.5 Million | 3.66 Million |
Weighted Average Shares Outstanding (Diluted) | 4.28 Million | 3.01 Million | 1.5 Million | 3.66 Million |
Gross Margin | -0.48 | -0.25 | -0.22 | -0.34 |
EBIT Margin | 1.31 | -2.60 | -1.48 | -2.85 |
Profit Margin | 0.62 | -4.80 | -4.14 | -3.06 |
EBITDA | 31.94 Million | -86.52 Million | -34.3 Million | -8.88 Million |
Earnings Before Tax Margin | -2.99 | -2.44 | -1.51 | -2.90 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 12.36 Million | 7.91 Million | 1.31 Million | 4.33 Million | 24.41 Million | 11.13 Million |
Cost of Revenue | 45.69 Million | 12.93 Million | 8.15 Million | 9.06 Million | 36.25 Million | 14.58 Million |
Gross Profit | -33.32 Million | -5.01 Million | -6.84 Million | -4.72 Million | -11.83 Million | -3.44 Million |
Operating Expenses | 14.69 Million | 14.4 Million | 16.93 Million | 17.02 Million | 61.25 Million | 16.32 Million |
Selling, General and Administrative Expenses | 13.5 Million | 13.02 Million | 14.84 Million | 12.58 Million | - | 14.89 Million |
Research and Development Expenses | 1.19 Million | 1.38 Million | 2.08 Million | 4.43 Million | - | 1.42 Million |
Other Expenses | 1.11 Million | 1.39 Million | 460 Thousand | 12.52 Million | 80.87 Million | 18.03 Million |
Cost and Expenses | 60.39 Million | 27.33 Million | 25.08 Million | 26.08 Million | 97.5 Million | 30.9 Million |
Operating Income | -48.02 Million | -19.42 Million | -23.77 Million | -21.74 Million | -73.09 Million | -19.77 Million |
Interest Expense | 3.86 Million | 3.49 Million | 3.12 Million | 3.49 Million | 14.95 Million | 3.75 Million |
Income Tax Expense | 4.2 Million | 4.89 Million | 3.58 Million | 16.01 Million | 95.83 Million | 21.79 Million |
Earnings before Tax | -50.67 Million | -21.44 Million | -23.43 Million | -8.58 Million | 15.17 Million | -1.23 Million |
Net Income | -50.67 Million | -21.44 Million | -23.43 Million | -8.58 Million | 15.17 Million | -1.23 Million |
Earnings Per Share Basic | -7.84 | -3.70 | -4.89 | -2.22 | - | -0.33 |
Earnings Per Share Diluted | -7.84 | -3.70 | -4.89 | -2.22 | - | -0.33 |
Weighted Average Shares Outstanding | 6.46 Million | 5.8 Million | 4.79 Million | 3.85 Million | 3.85 Million | 3.78 Million |
Weighted Average Shares Outstanding (Diluted) | 6.46 Million | 5.8 Million | 4.79 Million | 3.85 Million | 4.28 Million | 3.78 Million |
Gross Margin | -2.70 | -0.63 | -5.22 | -1.09 | -0.48 | -0.31 |
EBIT Margin | -3.79 | -2.19 | -17.38 | -2.00 | - | -0.11 |
Profit Margin | -4.10 | -2.71 | -17.88 | -1.98 | 0.62 | -0.11 |
EBITDA | -46.9 Million | -17.34 Million | -22.78 Million | -8.67 Million | - | -1.22 Million |
Earnings Before Tax Margin | -3.88 | -2.45 | -18.14 | -5.02 | -2.99 | -1.78 |
OPTIEMUS
TOM2
SUNFF
VIBEF
102460
001020