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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 98.87 Million | 102.99 Million | 66.5 Million | 43.42 Million | 46.03 Million | 78.19 Million |
Cost of Revenue | 39.33 Million | 67.27 Million | 44.84 Million | 37.26 Million | 32.58 Million | 71.37 Million |
Gross Profit | 59.54 Million | 35.72 Million | 21.65 Million | 6.15 Million | 13.44 Million | 6.82 Million |
Operating Expenses | 52.68 Million | 29.8 Million | 17.98 Million | 18.23 Million | 17.08 Million | 44.84 Million |
Selling, General and Administrative Expenses | 40.66 Million | 23.38 Million | 14.53 Million | 11.28 Million | 15.36 Million | 36.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.01 Million | -6.42 Million | -3.45 Million | -6.94 Million | -1.71 Million | -7.88 Million |
Cost and Expenses | 92.47 Million | 97.08 Million | 62.83 Million | 55.5 Million | 49.67 Million | 116.21 Million |
Operating Income | 6.4 Million | 5.91 Million | 3.66 Million | -12.08 Million | -3.63 Million | -38.01 Million |
Interest Expense | 716 Thousand | 1.08 Million | 1.17 Million | 1.19 Million | 1.94 Million | 2.76 Million |
Income Tax Expense | 812 Thousand | 736 Thousand | 474 Thousand | 485 Thousand | 125 Thousand | 195 Thousand |
Earnings before Tax | 5.9 Million | 8.77 Million | 8.78 Million | -11.29 Million | 7.88 Million | -21.71 Million |
Net Income | 3.46 Million | 5.83 Million | 5.48 Million | -7.4 Million | 4.04 Million | -21.29 Million |
Earnings Per Share Basic | 3.20 | 5.39 | 5.07 | -6.84 | 3.73 | -19.67 |
Earnings Per Share Diluted | 3.20 | 5.39 | 5.07 | -6.84 | 3.58 | -19.67 |
Weighted Average Shares Outstanding | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Weighted Average Shares Outstanding (Diluted) | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.12 Million | 1.08 Million |
Gross Margin | 0.60 | 0.35 | 0.33 | 0.14 | 0.29 | 0.09 |
EBIT Margin | 0.14 | 0.12 | 0.14 | -0.12 | 0.06 | -0.38 |
Profit Margin | 0.04 | 0.06 | 0.08 | -0.17 | 0.09 | -0.27 |
EBITDA | 13.87 Million | 16.72 Million | 15.76 Million | -3.28 Million | 16.08 Million | -10.92 Million |
Earnings Before Tax Margin | 0.06 | 0.06 | 0.06 | -0.28 | -0.08 | -0.49 |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Revenue | 47.6 Million | 98.9 Million | 48.76 Million | 50.13 Million | 102.99 Million | 66.5 Million |
Cost of Revenue | - | 39.33 Million | 43.51 Million | 43.76 Million | 67.27 Million | 44.84 Million |
Gross Profit | 47.6 Million | 59.56 Million | 5.24 Million | 6.36 Million | 35.72 Million | 21.65 Million |
Operating Expenses | 43.9 Million | 92.5 Million | 90.87 Million | 3.46 Million | 29.8 Million | 17.98 Million |
Selling, General and Administrative Expenses | - | - | 20.8 Million | 19.86 Million | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -43.9 Million | -92.5 Million | -90.87 Million | -3.46 Million | -6.42 Million | -3.45 Million |
Cost and Expenses | 43.9 Million | 92.5 Million | 90.87 Million | 47.23 Million | 97.08 Million | 62.83 Million |
Operating Income | 3.7 Million | 6.4 Million | -42.11 Million | 2.9 Million | 5.91 Million | 3.66 Million |
Interest Expense | - | 716 Thousand | - | 304 Thousand | 1.08 Million | 1.17 Million |
Income Tax Expense | -3.1 Million | -5.1 Million | -2.86 Million | 438 Thousand | 736 Thousand | 474 Thousand |
Earnings before Tax | - | 5.9 Million | 3.23 Million | 2.67 Million | 8.77 Million | 8.78 Million |
Net Income | 3.1 Million | 5.1 Million | 2.86 Million | 1.51 Million | 5.83 Million | 5.48 Million |
Earnings Per Share Basic | 2.86 | - | 2.65 | 1.40 | - | - |
Earnings Per Share Diluted | 2.86 | - | 2.65 | 1.40 | - | - |
Weighted Average Shares Outstanding | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Weighted Average Shares Outstanding (Diluted) | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Gross Margin | 1.00 | 0.60 | 0.11 | 0.13 | 0.35 | 0.33 |
EBIT Margin | 0.08 | - | -0.80 | 0.13 | - | - |
Profit Margin | 0.07 | 0.05 | 0.06 | 0.03 | 0.06 | 0.08 |
EBITDA | 3.7 Million | - | -39.24 Million | 6.58 Million | - | - |
Earnings Before Tax Margin | 0.08 | 0.06 | -0.86 | 0.06 | 0.06 | 0.06 |
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