ILA 3624.0
(0.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 47.67 Million | 38.69 Million | 13.74 Million | 10.32 Million | 14.05 Million | 7.31 Million |
Cost of Revenue | 10.6 Million | 33.94 Million | 13.41 Million | 9.89 Million | 9.03 Million | 8.52 Million |
Gross Profit | 37.06 Million | 4.74 Million | 327 Thousand | 426 Thousand | 5.01 Million | -1.21 Million |
Operating Expenses | 24.59 Million | 23.8 Million | 21.72 Million | 11.02 Million | 7.74 Million | 7.36 Million |
Selling, General and Administrative Expenses | 12.14 Million | 14.5 Million | 10.69 Million | 5.77 Million | 3.96 Million | 5.77 Million |
Research and Development Expenses | 1.78 Million | 3.77 Million | 5.56 Million | 968 Thousand | 633 Thousand | 1.47 Million |
Other Expenses | - | - | 3.13 Million | - | - | - |
Cost and Expenses | 35.2 Million | 57.75 Million | 35.13 Million | 20.92 Million | 16.77 Million | 15.89 Million |
Operating Income | 12.46 Million | -19.06 Million | -21.39 Million | -10.6 Million | -2.72 Million | -8.47 Million |
Interest Expense | 49.61 Million | 47.58 Million | 16.9 Million | 13.8 Million | 3.15 Million | - |
Income Tax Expense | -4.28 Million | 916 Thousand | -4.75 Million | -469 Thousand | -368 Thousand | 200 Thousand |
Earnings before Tax | -33.51 Million | -42.14 Million | -36.4 Million | 23.42 Million | -7.7 Million | -9.22 Million |
Net Income | -7.45 Million | -28.81 Million | -25.69 Million | 17.89 Million | -7.32 Million | -9.02 Million |
Earnings Per Share Basic | -0.54 | -2.08 | -1.97 | 1.43 | -0.59 | -0.72 |
Earnings Per Share Diluted | -0.54 | -2.08 | -1.97 | 1.43 | -0.59 | -0.72 |
Weighted Average Shares Outstanding | 13.81 Million | 13.88 Million | 13.02 Million | 12.47 Million | 12.47 Million | 12.47 Million |
Weighted Average Shares Outstanding (Diluted) | 13.81 Million | 13.88 Million | 13.02 Million | 12.47 Million | 12.47 Million | 12.47 Million |
Gross Margin | 0.78 | 0.12 | 0.02 | 0.04 | 0.36 | -0.17 |
EBIT Margin | 0.79 | 0.38 | -1.44 | -0.96 | -0.21 | -1.08 |
Profit Margin | -0.16 | -0.74 | -1.87 | 1.73 | -0.52 | -1.23 |
EBITDA | 37.82 Million | 22.94 Million | -15.42 Million | -7.78 Million | -2.93 Million | -7.87 Million |
Earnings Before Tax Margin | 0.26 | -0.49 | -1.56 | -1.03 | -0.19 | -1.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.51 Million | 9.63 Million | 8.14 Million | 47.67 Million | 15.43 Million | 14.62 Million |
Cost of Revenue | - | 3.7 Million | 16.39 Million | 42.45 Million | 9.21 Million | 8.41 Million |
Gross Profit | 22.51 Million | 5.92 Million | -8.25 Million | 5.21 Million | 6.22 Million | 6.2 Million |
Operating Expenses | 24.9 Million | 13.02 Million | -506 Thousand | 14.47 Million | 5.38 Million | 4.57 Million |
Selling, General and Administrative Expenses | 3.48 Million | 3.73 Million | -1.7 Million | - | 4.84 Million | 4.22 Million |
Research and Development Expenses | - | 150 Thousand | 649 Thousand | - | 540 Thousand | 354 Thousand |
Other Expenses | 21.42 Million | - | - | - | - | - |
Cost and Expenses | 24.9 Million | 16.73 Million | 15.89 Million | 56.93 Million | 14.59 Million | 12.98 Million |
Operating Income | -2.47 Million | -7.09 Million | -13.7 Million | 12.46 Million | 842 Thousand | 1.63 Million |
Interest Expense | 8.01 Million | 12.76 Million | 8.32 Million | 49.61 Million | 16.45 Million | 13.57 Million |
Income Tax Expense | -2.88 Million | -280 Thousand | -3.42 Million | -4.28 Million | 104 Thousand | 624 Thousand |
Earnings before Tax | -3.13 Million | -18.73 Million | -22.02 Million | -33.51 Million | -12.48 Million | 1.89 Million |
Net Income | 6.83 Million | -10.59 Million | -9.81 Million | -7.45 Million | -6.23 Million | 2.69 Million |
Earnings Per Share Basic | 0.50 | -0.65 | -0.71 | - | -0.45 | 0.19 |
Earnings Per Share Diluted | 0.50 | -0.65 | -0.71 | - | -0.45 | 0.19 |
Weighted Average Shares Outstanding | 13.81 Million | 16.41 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.81 Million |
Weighted Average Shares Outstanding (Diluted) | 13.81 Million | 16.41 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.81 Million |
Gross Margin | 1.00 | 0.62 | -1.01 | 0.11 | 0.40 | 0.42 |
EBIT Margin | 0.47 | -0.02 | -0.97 | - | 0.61 | 1.42 |
Profit Margin | 0.30 | -1.10 | -1.21 | -0.16 | -0.40 | 0.18 |
EBITDA | 10.63 Million | -202 Thousand | -7.92 Million | - | 9.4 Million | 20.82 Million |
Earnings Before Tax Margin | -0.11 | -0.74 | -1.68 | 0.26 | 0.05 | 0.11 |
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