USD 2.33
(-5.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 19.9 Million | 22.17 Million | 19.54 Million | 17.52 Million | 14.8 Million | 17.58 Million |
Cost of Revenue | 14.09 Million | 15.82 Million | 13.51 Million | 11.88 Million | 11.04 Million | 12.03 Million |
Gross Profit | 5.8 Million | 6.34 Million | 6.03 Million | 5.63 Million | 3.75 Million | 5.55 Million |
Operating Expenses | 6.07 Million | 5.37 Million | 5.96 Million | 5.5 Million | 5.32 Million | 5.36 Million |
Selling, General and Administrative Expenses | 5.64 Million | 4.97 Million | 5.52 Million | 5.03 Million | 4.62 Million | 4.86 Million |
Research and Development Expenses | 427.23 Thousand | 402.69 Thousand | 438.2 Thousand | 471.54 Thousand | 691.88 Thousand | 502.84 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 20.16 Million | 21.2 Million | 19.48 Million | 17.38 Million | 16.36 Million | 17.4 Million |
Operating Income | -264.8 Thousand | 972.57 Thousand | 69.69 Thousand | 133.78 Thousand | -1.56 Million | 186.86 Thousand |
Interest Expense | 155.73 Thousand | 237.68 Thousand | 147.84 Thousand | 86.84 Thousand | 409.7 Thousand | 484.95 Thousand |
Income Tax Expense | - | 14.47 Thousand | 147.84 Thousand | 86.84 Thousand | -3.43 Million | 1.53 Million |
Earnings before Tax | -395.79 Thousand | 734.88 Thousand | -78.15 Thousand | 268.34 Thousand | -5.81 Million | -1.34 Million |
Net Income | -395.79 Thousand | 720.41 Thousand | -225.99 Thousand | 181.5 Thousand | -2.38 Million | -1.34 Million |
Earnings Per Share Basic | -0.17 | 0.31 | -0.10 | 0.08 | -1.03 | -0.58 |
Earnings Per Share Diluted | -0.17 | 0.31 | -0.10 | 0.08 | -1.03 | -0.58 |
Weighted Average Shares Outstanding | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
Weighted Average Shares Outstanding (Diluted) | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
Gross Margin | 0.29 | 0.29 | 0.31 | 0.32 | 0.25 | 0.32 |
EBIT Margin | -0.00 | 0.05 | 0.01 | 0.02 | -0.35 | -0.05 |
Profit Margin | -0.02 | 0.03 | -0.01 | 0.01 | -0.16 | -0.08 |
EBITDA | -72.12 Thousand | 972.57 Thousand | 248.5 Thousand | 300.05 Thousand | -1.56 Million | -842.97 Thousand |
Earnings Before Tax Margin | -0.01 | 0.04 | 0.00 | 0.01 | -0.11 | 0.01 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.59 Million | 19.9 Million | 4.83 Million | 4.65 Million | 3.71 Million | 6.69 Million |
Cost of Revenue | 3.51 Million | 14.09 Million | 3.54 Million | 3.15 Million | 2.4 Million | 4.99 Million |
Gross Profit | 1.08 Million | 5.8 Million | 1.28 Million | 1.5 Million | 1.3 Million | 1.7 Million |
Operating Expenses | 1.48 Million | 6.07 Million | 1.73 Million | 1.38 Million | 1.46 Million | 1.48 Million |
Selling, General and Administrative Expenses | 1.39 Million | - | 1.57 Million | 1.31 Million | 1.33 Million | 1.42 Million |
Research and Development Expenses | 87.6 Thousand | - | 153.56 Thousand | 77.29 Thousand | 131.41 Thousand | 64.96 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 4.99 Million | 20.16 Million | 5.27 Million | 4.54 Million | 3.87 Million | 6.47 Million |
Operating Income | -397.32 Thousand | -264.8 Thousand | -441.25 Thousand | 113.74 Thousand | -157.58 Thousand | 220.29 Thousand |
Interest Expense | 44.88 Thousand | 155.73 Thousand | 35.41 Thousand | 36.31 Thousand | 33.5 Thousand | 50.49 Thousand |
Income Tax Expense | 1.00 | -1.00 | -1.00 | 24.74 Thousand | -4672.00 | 4672.00 |
Earnings before Tax | -442.2 Thousand | -395.79 Thousand | -476.67 Thousand | 102.17 Thousand | -191.09 Thousand | 169.8 Thousand |
Net Income | -442.2 Thousand | -395.79 Thousand | -476.67 Thousand | 102.17 Thousand | -186.42 Thousand | 165.13 Thousand |
Earnings Per Share Basic | -0.19 | - | -0.21 | 0.04 | -0.08 | 0.07 |
Earnings Per Share Diluted | -0.19 | - | -0.21 | 0.04 | -0.08 | 0.07 |
Weighted Average Shares Outstanding | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
Weighted Average Shares Outstanding (Diluted) | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
Gross Margin | 0.24 | 0.29 | 0.27 | 0.32 | 0.35 | 0.26 |
EBIT Margin | -0.09 | - | -0.09 | 0.03 | -0.04 | 0.03 |
Profit Margin | -0.10 | -0.02 | -0.10 | 0.02 | -0.05 | 0.02 |
EBITDA | -395.7 Thousand | - | -438.51 Thousand | 144.81 Thousand | -157.58 Thousand | 223.61 Thousand |
Earnings Before Tax Margin | -0.09 | -0.01 | -0.09 | 0.02 | -0.04 | 0.03 |
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