ILA 1146.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 8.96 Million | 18.81 Million | 9.66 Million | 4.85 Million | 2.96 Million | 81 Thousand |
Cost of Revenue | 5.01 Million | 13.25 Million | 8.46 Million | 5.03 Million | 7.02 Million | 2.95 Million |
Gross Profit | 3.95 Million | 5.56 Million | 1.19 Million | -181 Thousand | -4.06 Million | -2.87 Million |
Operating Expenses | 5.27 Million | 18.28 Million | 13.57 Million | 10.92 Million | 9.93 Million | 8.05 Million |
Selling, General and Administrative Expenses | 2.21 Million | 10.37 Million | 7.89 Million | 5.89 Million | 3.49 Million | 2.06 Million |
Research and Development Expenses | 916 Thousand | 5.79 Million | 3.93 Million | 2.88 Million | 3.82 Million | 4.79 Million |
Other Expenses | 2.14 Million | - | - | - | - | - |
Cost and Expenses | 10.29 Million | 31.53 Million | 22.03 Million | 15.96 Million | 16.95 Million | 11 Million |
Operating Income | -1.32 Million | -12.72 Million | -12.37 Million | -11.1 Million | -13.99 Million | -10.92 Million |
Interest Expense | 386 Thousand | 1.67 Million | 1.23 Million | 1.38 Million | 7.76 Million | 2.58 Million |
Income Tax Expense | - | 4.87 Million | -1.67 Million | 1.3 Million | -858 Thousand | 211 Thousand |
Earnings before Tax | -1.63 Million | -9.52 Million | -15.28 Million | -11.18 Million | -22.61 Million | -13.29 Million |
Net Income | -1.63 Million | -9.52 Million | -15.28 Million | -11.18 Million | -22.61 Million | -13.29 Million |
Earnings Per Share Basic | -0.09 | -0.53 | -0.99 | -0.87 | -1.56 | -0.92 |
Earnings Per Share Diluted | -0.09 | -0.53 | -0.94 | -0.87 | -1.56 | -0.92 |
Weighted Average Shares Outstanding | 18.1 Million | 18.09 Million | 15.43 Million | 12.93 Million | 14.48 Million | 14.48 Million |
Weighted Average Shares Outstanding (Diluted) | 18.1 Million | 18.09 Million | 16.2 Million | 12.93 Million | 14.48 Million | 14.48 Million |
Gross Margin | 0.44 | 0.30 | 0.12 | -0.04 | -1.37 | -35.44 |
EBIT Margin | -0.08 | -0.33 | -1.33 | -1.78 | -4.70 | -130.83 |
Profit Margin | -0.18 | -0.51 | -1.58 | -2.31 | -7.64 | -164.15 |
EBITDA | -711 Thousand | -1.44 Million | -3.97 Million | -2.68 Million | -4.02 Million | -2.81 Million |
Earnings Before Tax Margin | -0.15 | -0.68 | -1.28 | -2.29 | -4.73 | -134.84 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 861.75 Million | 842.05 Million | 8.96 Million | 843.78 Million | 890.49 Million | 15.44 Million |
Cost of Revenue | 497.79 Million | 486.42 Million | 5.01 Million | 450.17 Million | 475.09 Million | 9.05 Million |
Gross Profit | 363.95 Million | 355.63 Million | 3.95 Million | 393.6 Million | 415.39 Million | 6.38 Million |
Operating Expenses | 552.73 Million | 540.09 Million | 5.27 Million | 536.73 Million | 551.38 Million | 8.29 Million |
Selling, General and Administrative Expenses | 423.61 Million | 413.92 Million | - | 464.63 Million | 490.35 Million | 6.43 Million |
Research and Development Expenses | 129.12 Million | 126.17 Million | - | 72.1 Million | 76.09 Million | 1.85 Million |
Other Expenses | 1.00 | - | - | - | - | - |
Cost and Expenses | 1.05 Billion | 1.02 Billion | 10.29 Million | 986.91 Million | 1.02 Billion | 17.35 Million |
Operating Income | -188.77 Million | -184.46 Million | -1.32 Million | -143.13 Million | -151.05 Million | -1.91 Million |
Interest Expense | - | - | 386 Thousand | - | - | - |
Income Tax Expense | - | - | 79 Thousand | 1.00 | - | 5.00 |
Earnings before Tax | -206.7 Million | -201.98 Million | -1.63 Million | -173.12 Million | -182.71 Million | -2.41 Million |
Net Income | -206.7 Million | -201.98 Million | -1.63 Million | -173.12 Million | -182.71 Million | -2.41 Million |
Earnings Per Share Basic | -9.82 | -9.59 | - | -9.36 | -9.87 | -0.14 |
Earnings Per Share Diluted | -9.82 | -9.59 | - | -9.36 | -9.87 | -0.14 |
Weighted Average Shares Outstanding | 21.05 Million | 21.05 Million | 18.1 Million | 18.5 Million | 18.5 Million | 17.53 Million |
Weighted Average Shares Outstanding (Diluted) | 21.05 Million | 21.05 Million | 18.1 Million | 18.5 Million | 18.5 Million | 17.53 Million |
Gross Margin | 0.42 | 0.42 | 0.44 | 0.47 | 0.47 | 0.41 |
EBIT Margin | -0.14 | -0.14 | - | -0.15 | -0.14 | -0.07 |
Profit Margin | -0.24 | -0.24 | -0.18 | -0.21 | -0.21 | -0.16 |
EBITDA | -117.6 Million | -114.91 Million | - | -127.22 Million | -124.16 Million | -1.02 Million |
Earnings Before Tax Margin | -0.22 | -0.22 | -0.15 | -0.17 | -0.17 | -0.12 |
VISTAPH
CVVRF
ACIIN
AL8
THURF
WYCC