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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.39 Million | 4.42 Million | 2.35 Million | 679 Thousand | 114 Thousand | 4.51 Million |
Cost of Revenue | 16.72 Million | 56.97 Million | 33.32 Million | 16 Million | 2.89 Million | 1.26 Million |
Gross Profit | -11.33 Million | -52.55 Million | -30.96 Million | -15.32 Million | -2.77 Million | 3.25 Million |
Operating Expenses | 22.59 Million | 22.08 Million | 11.83 Million | 5.34 Million | 12.97 Million | 11.03 Million |
Selling, General and Administrative Expenses | 50.81 Million | 4.06 Million | -6.24 Million | -859 Thousand | 9.42 Million | 7.19 Million |
Research and Development Expenses | 22.86 Million | 18.01 Million | 17.83 Million | 6.2 Million | 2.07 Million | - |
Other Expenses | 17.01 Million | - | -240 Thousand | - | 430 Thousand | 175.88 Thousand |
Cost and Expenses | 84.55 Million | 79.05 Million | 45.15 Million | 21.34 Million | 15.86 Million | 12.29 Million |
Operating Income | -79.16 Million | -74.63 Million | -42.79 Million | -20.66 Million | -10.07 Million | -7.77 Million |
Interest Expense | 15.86 Million | 2.63 Million | 2.38 Million | 1.05 Million | 101 Thousand | 0.54 |
Income Tax Expense | -552 Thousand | -24 Thousand | 1.79 Million | -1000.00 | 161.15 Thousand | 249.00 |
Earnings before Tax | -94.08 Million | -73.76 Million | -43.68 Million | -20.64 Million | -9.89 Million | -7.77 Million |
Net Income | -93.52 Million | -73.78 Million | -45.47 Million | -20.64 Million | -9.89 Million | -7.77 Million |
Earnings Per Share Basic | -15.48 | -13.57 | -10.70 | -6.16 | -3.41 | -2.88 |
Earnings Per Share Diluted | -15.48 | -13.57 | -10.70 | -6.16 | -3.41 | -2.88 |
Weighted Average Shares Outstanding | 6.04 Million | 5.43 Million | 4.25 Million | 3.34 Million | 2.9 Million | 2.7 Million |
Weighted Average Shares Outstanding (Diluted) | 6.04 Million | 5.43 Million | 4.25 Million | 3.34 Million | 2.9 Million | 2.7 Million |
Gross Margin | -2.10 | -11.88 | -13.15 | -22.57 | -24.38 | 0.72 |
EBIT Margin | -13.12 | -15.42 | -16.26 | -27.72 | -84.90 | -1.63 |
Profit Margin | -17.35 | -16.69 | -19.31 | -30.40 | -86.81 | -1.72 |
EBITDA | -70.72 Million | -64.75 Million | -37.02 Million | -17.92 Million | -9.67 Million | -7.36 Million |
Earnings Before Tax Margin | -14.69 | -16.88 | -18.17 | -30.44 | -88.40 | -1.72 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 910 Thousand | 5.39 Million | 4.42 Million | 4.42 Million | 4.39 Million | 25 Thousand |
Cost of Revenue | 13.35 Million | 60.47 Million | 25.02 Million | 56.97 Million | 33.25 Million | 25.25 Million |
Gross Profit | -12.44 Million | -55.08 Million | -20.59 Million | -52.55 Million | -28.85 Million | -25.22 Million |
Operating Expenses | 38.42 Million | 22.59 Million | 8.71 Million | 22.08 Million | 9.98 Million | 9.71 Million |
Selling, General and Administrative Expenses | 17.47 Million | - | 8.71 Million | - | 11.48 Million | 10.6 Million |
Research and Development Expenses | 22.86 Million | - | - | - | 19.37 Million | - |
Other Expenses | -1.91 Million | - | - | - | 1.49 Million | 884 Thousand |
Cost and Expenses | 51.78 Million | 83.06 Million | 33.73 Million | 79.05 Million | 43.24 Million | 34.97 Million |
Operating Income | -50.87 Million | -77.67 Million | -29.31 Million | -74.63 Million | -38.84 Million | -34.94 Million |
Interest Expense | 12.24 Million | 15.86 Million | 3.69 Million | 2.63 Million | 2.12 Million | 425 Thousand |
Income Tax Expense | 552 Thousand | -552 Thousand | - | -24 Thousand | -24 Thousand | - |
Earnings before Tax | -61.63 Million | -93.72 Million | -32.44 Million | -73.76 Million | -40.84 Million | -32.91 Million |
Net Income | -61.08 Million | -93.52 Million | -32.44 Million | -73.78 Million | -40.87 Million | -32.91 Million |
Earnings Per Share Basic | -9.79 | - | -5.55 | - | -7.30 | -6.28 |
Earnings Per Share Diluted | -9.79 | - | -5.55 | - | -7.30 | -6.28 |
Weighted Average Shares Outstanding | 6.23 Million | 6.04 Million | 5.84 Million | 5.43 Million | 5.6 Million | 5.24 Million |
Weighted Average Shares Outstanding (Diluted) | 6.23 Million | 6.04 Million | 5.84 Million | 5.43 Million | 5.6 Million | 5.24 Million |
Gross Margin | -13.68 | -10.22 | -4.65 | -11.88 | -6.56 | -1009.16 |
EBIT Margin | -48.39 | - | -5.88 | - | -7.71 | -1275.68 |
Profit Margin | -67.13 | -17.35 | -7.33 | -16.69 | -9.29 | -1316.48 |
EBITDA | -44.03 Million | - | -26.01 Million | - | -33.9 Million | -31.89 Million |
Earnings Before Tax Margin | -55.91 | -14.41 | -6.62 | -16.88 | -8.83 | -1397.88 |
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