USD 0.75
(-0.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.39 Million | 4.42 Million | 2.35 Million | 679 Thousand | 444.16 Thousand | 1.59 Million |
Cost of Revenue | 16.72 Million | 13.1 Million | 5.44 Million | -1.94 Million | -3.95 Million | -2.98 Million |
Gross Profit | -11.33 Million | -8.68 Million | -3.08 Million | 2.61 Million | 4.39 Million | 4.57 Million |
Operating Expenses | 67.82 Million | 63.57 Million | 39.27 Million | 23.67 Million | 12.07 Million | 11.22 Million |
Selling, General and Administrative Expenses | 50.81 Million | 52.31 Million | 28.97 Million | 20.44 Million | 8.17 Million | 7.16 Million |
Research and Development Expenses | - | 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 | 76.68 Million | 44.71 Million | 21.73 Million | 8.12 Million | 8.24 Million |
Operating Income | -79.16 Million | -73.79 Million | -42.36 Million | -21.7 Million | -7.68 Million | -6.65 Million |
Interest Expense | 15.86 Million | 2.54 Million | 2.14 Million | 1.05 Million | 92.4 Thousand | 0.54 |
Income Tax Expense | -552 Thousand | -24 Thousand | 1.79 Million | -1000.00 | 161.15 Thousand | -249.07 |
Earnings before Tax | -94.08 Million | -73.8 Million | -43.68 Million | -22.74 Million | -7.66 Million | -6.65 Million |
Net Income | -93.52 Million | -73.78 Million | -45.47 Million | -22.74 Million | -7.82 Million | -6.65 Million |
Earnings Per Share Basic | -15.48 | -13.57 | -10.70 | -6.79 | -2.70 | -2.46 |
Earnings Per Share Diluted | -15.48 | -13.57 | -10.70 | -6.79 | -2.70 | -2.40 |
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 | 2.76 Million |
Gross Margin | -2.10 | -1.96 | -1.31 | 3.86 | 9.90 | 2.87 |
EBIT Margin | -13.19 | -14.54 | -16.07 | -28.12 | -14.34 | -3.92 |
Profit Margin | -17.35 | -16.69 | -19.31 | -33.50 | -17.62 | -4.18 |
EBITDA | -71.07 Million | -64.8 Million | -40.37 Million | -17.92 Million | -8.77 Million | -7.36 Million |
Earnings Before Tax Margin | -14.69 | -16.69 | -17.99 | -31.97 | -17.29 | -4.18 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 5.39 Million | 455 Thousand | 455 Thousand | 4.42 Million | 2.24 Million | 4.39 Million |
Cost of Revenue | 60.47 Million | 6.67 Million | 6.67 Million | 25.02 Million | 1.68 Million | 33.25 Million |
Gross Profit | -55.08 Million | -6.22 Million | -6.22 Million | -20.59 Million | 554 Thousand | -28.85 Million |
Operating Expenses | 22.59 Million | 19.21 Million | 18.66 Million | 8.71 Million | 14.94 Million | 9.98 Million |
Selling, General and Administrative Expenses | - | 8.73 Million | 8.73 Million | 8.71 Million | 9.2 Million | 11.48 Million |
Research and Development Expenses | - | 11.43 Million | 11.43 Million | - | - | 9.68 Million |
Other Expenses | - | -958.5 Thousand | - | - | - | 1.49 Million |
Cost and Expenses | 83.06 Million | 25.89 Million | 25.34 Million | 33.73 Million | 16.62 Million | 43.24 Million |
Operating Income | -77.67 Million | -25.43 Million | -22.69 Million | -29.31 Million | -13.95 Million | -38.84 Million |
Interest Expense | 15.86 Million | 12.24 Million | - | 3.69 Million | - | 2.12 Million |
Income Tax Expense | -552 Thousand | 276 Thousand | 276 Thousand | - | - | -24 Thousand |
Earnings before Tax | -93.72 Million | -30.81 Million | -30.81 Million | -32.44 Million | -16.22 Million | -40.84 Million |
Net Income | -93.52 Million | -30.54 Million | -30.54 Million | -32.44 Million | -16.22 Million | -40.87 Million |
Earnings Per Share Basic | - | -4.90 | -4.90 | -5.55 | -2.78 | -7.30 |
Earnings Per Share Diluted | - | -4.90 | -4.90 | -5.55 | -2.77 | -7.30 |
Weighted Average Shares Outstanding | 6.04 Million | 6.23 Million | 6.23 Million | 5.84 Million | 5.84 Million | 5.6 Million |
Weighted Average Shares Outstanding (Diluted) | 6.04 Million | 6.23 Million | 6.23 Million | 5.84 Million | 5.84 Million | 5.6 Million |
Gross Margin | -10.22 | -13.68 | -13.68 | -4.65 | 0.25 | -6.56 |
EBIT Margin | - | -48.39 | -48.39 | -5.88 | -5.68 | -7.71 |
Profit Margin | -17.35 | -67.13 | -67.13 | -7.33 | -7.24 | -9.29 |
EBITDA | - | -22.01 Million | -22.01 Million | -26.01 Million | -12.72 Million | -33.9 Million |
Earnings Before Tax Margin | -14.41 | -55.91 | -49.87 | -6.62 | -6.23 | -8.83 |
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