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Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 39.04 Million | 41.9 Million | 33.12 Million | 23.96 Million |
Cost of Revenue | 40.97 Million | 10.66 Million | 6.37 Million | 6.16 Million |
Gross Profit | -1.93 Million | 31.23 Million | 26.75 Million | 17.8 Million |
Operating Expenses | 38.19 Million | 33.11 Million | 24.53 Million | 17.35 Million |
Selling, General and Administrative Expenses | 2.05 Million | 2.75 Million | 1.67 Million | 1.41 Million |
Research and Development Expenses | 157 Thousand | 1.4 Million | - | - |
Other Expenses | - | 30.36 Million | 22.86 Million | 15.93 Million |
Cost and Expenses | 47.49 Million | 43.78 Million | 30.9 Million | 23.51 Million |
Operating Income | -8.45 Million | -1.23 Million | 2.52 Million | -18 Thousand |
Interest Expense | - | 1.28 Million | 442 Thousand | 404 Thousand |
Income Tax Expense | -4.66 Million | -3.94 Million | -2.91 Million | -2.08 Million |
Earnings before Tax | -8.9 Million | -2.52 Million | 1.2 Million | -672 Thousand |
Net Income | -4.23 Million | 1.43 Million | 4.11 Million | 1.41 Million |
Earnings Per Share Basic | -0.34 | 0.11 | 0.33 | 0.00 |
Earnings Per Share Diluted | -0.34 | 0.11 | 0.33 | 0.00 |
Weighted Average Shares Outstanding | 12.54 Million | 12.49 Million | 12.34 Million | 12.34 Million |
Weighted Average Shares Outstanding (Diluted) | 12.54 Million | 12.84 Million | 12.34 Million | 12.34 Million |
Gross Margin | -0.05 | 0.75 | 0.81 | 0.74 |
EBIT Margin | -0.12 | 0.02 | 0.09 | 0.03 |
Profit Margin | -0.11 | 0.03 | 0.12 | 0.06 |
EBITDA | -4.73 Million | -5000.00 | 2.56 Million | 677 Thousand |
Earnings Before Tax Margin | -0.22 | -0.03 | 0.08 | -0.00 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 12.33 Million | 39.04 Million | 12.33 Million | 18.06 Million | 11.06 Million | 41.9 Million |
Cost of Revenue | 2.93 Million | 40.97 Million | 2.93 Million | 19.95 Million | 1.9 Million | 10.66 Million |
Gross Profit | 9.4 Million | -1.93 Million | 9.4 Million | -1.89 Million | 9.16 Million | 31.23 Million |
Operating Expenses | 10.84 Million | 6.29 Million | 10.84 Million | 3.72 Million | 12.11 Million | 33.11 Million |
Selling, General and Administrative Expenses | 6.85 Million | - | 6.85 Million | 3.4 Million | 6.16 Million | - |
Research and Development Expenses | 836 Thousand | - | 836 Thousand | 553.5 Thousand | 553.5 Thousand | - |
Other Expenses | -43 Thousand | -366 Thousand | - | -323 Thousand | - | 30.36 Million |
Cost and Expenses | 13.77 Million | 47.26 Million | 13.77 Million | 23.68 Million | 14.02 Million | 43.78 Million |
Operating Income | -1.33 Million | -8.22 Million | -1.33 Million | -5.62 Million | -2.83 Million | -1.23 Million |
Interest Expense | - | 109 Thousand | - | 90 Thousand | - | 1.28 Million |
Income Tax Expense | 1.19 Million | -4.66 Million | 1.19 Million | -2.26 Million | 1.13 Million | -3.94 Million |
Earnings before Tax | -1.47 Million | -8.9 Million | -1.47 Million | -5.94 Million | -2.97 Million | -2.52 Million |
Net Income | -278.5 Thousand | -4.23 Million | -278.5 Thousand | -3.68 Million | -1.84 Million | 1.43 Million |
Earnings Per Share Basic | -0.02 | - | -0.02 | -0.29 | -0.15 | - |
Earnings Per Share Diluted | -0.02 | - | -0.02 | -0.29 | -0.15 | - |
Weighted Average Shares Outstanding | 12.49 Million | 12.54 Million | 12.49 Million | 12.53 Million | 12.52 Million | 12.49 Million |
Weighted Average Shares Outstanding (Diluted) | 12.49 Million | 12.54 Million | 12.49 Million | 12.53 Million | 12.53 Million | 12.84 Million |
Gross Margin | 0.76 | -0.05 | 0.76 | -0.10 | 0.83 | 0.75 |
EBIT Margin | -0.09 | - | -0.09 | -0.22 | -0.23 | - |
Profit Margin | -0.02 | -0.11 | -0.02 | -0.20 | -0.17 | 0.03 |
EBITDA | -1.07 Million | - | -1.07 Million | -3.98 Million | -2.59 Million | - |
Earnings Before Tax Margin | -0.11 | -0.21 | -0.11 | -0.31 | -0.26 | -0.03 |
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