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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 118.58 Million | 88.43 Million | 65.04 Million | 50.74 Million | 46.34 Million | 36.75 Million |
Cost of Revenue | 97.71 Million | 62.72 Million | 47.75 Million | 37.41 Million | 34.57 Million | 12.5 Million |
Gross Profit | 20.86 Million | 25.7 Million | 17.29 Million | 13.32 Million | 11.77 Million | 24.25 Million |
Operating Expenses | 27.58 Million | 20.37 Million | 15.71 Million | 12.84 Million | 10.82 Million | 22.94 Million |
Selling, General and Administrative Expenses | 16.5 Million | - | 4.04 Million | 3.97 Million | 3.87 Million | 4.98 Million |
Research and Development Expenses | 517 Thousand | - | - | - | - | - |
Other Expenses | 10.56 Million | - | - | - | - | - |
Cost and Expenses | 108.79 Million | 83.09 Million | 63.46 Million | 50.25 Million | 45.4 Million | 35.44 Million |
Operating Income | 9.78 Million | 6.29 Million | 1.58 Million | 3.77 Million | 963.39 Thousand | 1.26 Million |
Interest Expense | 4.05 Million | 1.92 Million | 886 Thousand | 608.66 Thousand | 377.97 Thousand | 158.76 Thousand |
Income Tax Expense | 624 Thousand | 297 Thousand | 330 Thousand | 532.81 Thousand | 216.93 Thousand | 411.03 Thousand |
Earnings before Tax | 5.63 Million | 4.01 Million | 721 Thousand | 1.9 Million | 468.24 Thousand | 972.85 Thousand |
Net Income | 5.03 Million | 3.83 Million | 360 Thousand | 1.3 Million | 239.51 Thousand | 559.26 Thousand |
Earnings Per Share Basic | 0.20 | 0.16 | 0.02 | 0.06 | 0.01 | 0.03 |
Earnings Per Share Diluted | 0.20 | 0.16 | 0.02 | 0.06 | 0.01 | 0.03 |
Weighted Average Shares Outstanding | 24.66 Million | 23.22 Million | 22.66 Million | 22.53 Million | 21.18 Million | 21.15 Million |
Weighted Average Shares Outstanding (Diluted) | 24.66 Million | 23.22 Million | 22.66 Million | 22.53 Million | 21.18 Million | 21.15 Million |
Gross Margin | 0.18 | 0.29 | 0.27 | 0.26 | 0.25 | 0.66 |
EBIT Margin | 0.15 | 0.12 | 0.11 | 0.08 | 0.08 | 0.09 |
Profit Margin | 0.04 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 |
EBITDA | 17.96 Million | 11.91 Million | 7.78 Million | 6.39 Million | 3.85 Million | 3.14 Million |
Earnings Before Tax Margin | 0.08 | 0.07 | 0.02 | 0.07 | 0.02 | 0.03 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 117.22 Million | 30.01 Million | 30.01 Million | 29.27 Million | 29.27 Million | 88.43 Million |
Cost of Revenue | 80 Million | 24.66 Million | 24.66 Million | 24.19 Million | 24.19 Million | 62.72 Million |
Gross Profit | 37.22 Million | 5.35 Million | 5.35 Million | 5.07 Million | 5.07 Million | 25.7 Million |
Operating Expenses | 27.58 Million | 2.96 Million | 2.96 Million | 2.57 Million | 2.57 Million | 20.37 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | 131 Thousand | 131 Thousand | 127.5 Thousand | 127.5 Thousand | - |
Other Expenses | - | 2.83 Million | 2.83 Million | 2.44 Million | 2.44 Million | - |
Cost and Expenses | 107.59 Million | 27.62 Million | 27.62 Million | 26.77 Million | 26.77 Million | 83.09 Million |
Operating Income | 9.78 Million | 2.39 Million | 2.39 Million | 2.5 Million | 2.5 Million | 6.29 Million |
Interest Expense | 4.05 Million | - | - | - | - | 1.92 Million |
Income Tax Expense | 624 Thousand | 238 Thousand | 238 Thousand | 550 Thousand | 550 Thousand | 297 Thousand |
Earnings before Tax | 5.63 Million | 1.26 Million | 1.26 Million | 1.55 Million | 1.55 Million | 4.01 Million |
Net Income | 5.03 Million | 1.47 Million | 1.47 Million | 1.03 Million | 1.03 Million | 3.83 Million |
Earnings Per Share Basic | - | 0.06 | 0.06 | 0.04 | 0.04 | - |
Earnings Per Share Diluted | - | 0.06 | 0.06 | 0.04 | 0.04 | - |
Weighted Average Shares Outstanding | 23.22 Million | 25.23 Million | 25.23 Million | 24.1 Million | 24.1 Million | 23.22 Million |
Weighted Average Shares Outstanding (Diluted) | 23.22 Million | 25.23 Million | 25.23 Million | 24.1 Million | 24.1 Million | 23.22 Million |
Gross Margin | 0.32 | 0.18 | 0.18 | 0.17 | 0.17 | 0.29 |
EBIT Margin | - | 0.14 | 0.14 | 0.12 | 0.12 | - |
Profit Margin | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
EBITDA | - | 4.27 Million | 4.27 Million | 3.63 Million | 3.63 Million | - |
Earnings Before Tax Margin | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 |
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