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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 29.24 Million | 23.91 Million | 21.53 Million | 22.75 Million | 21.03 Million | 24.91 Million |
Cost of Revenue | 16.18 Million | 16.43 Million | 15.2 Million | 14.66 Million | 13.56 Million | 14.61 Million |
Gross Profit | 13.06 Million | 7.47 Million | 6.32 Million | 8.09 Million | 7.47 Million | 10.29 Million |
Operating Expenses | 41.1 Million | 21.9 Million | 17.85 Million | 16.7 Million | 16 Million | 22.94 Million |
Selling, General and Administrative Expenses | - | 16.43 Million | 15.2 Million | 14.66 Million | 13.56 Million | 14.61 Million |
Research and Development Expenses | - | -0.22 | 3.53 | 1.44 | 3.49 | 2.67 |
Other Expenses | 41.1 Million | 5.46 Million | 2.65 Million | 2.04 Million | 2.44 Million | 8.33 Million |
Cost and Expenses | 41.1 Million | 21.9 Million | 17.85 Million | 16.7 Million | 16 Million | 22.94 Million |
Operating Income | - | 2 Million | 21.78 Million | 40.79 Million | 85.25 Million | 75.41 Million |
Interest Expense | 14.15 Million | 9.95 Million | 10.18 Million | 9.2 Million | 10.58 Million | 7.93 Million |
Income Tax Expense | - | -2.77 Million | -55.61 Million | 8.95 Million | 10.97 Million | 761 Thousand |
Earnings before Tax | -26 Million | -5.17 Million | 76.88 Million | 32.93 Million | 75.07 Million | 67.4 Million |
Net Income | -26 Million | -2.39 Million | 132.5 Million | 23.98 Million | 74.28 Million | 66.72 Million |
Earnings Per Share Basic | -23.13 | -2.13 | 117.81 | 21.33 | 66.05 | 59.33 |
Earnings Per Share Diluted | -23.13 | -2.13 | 117.81 | 21.33 | 66.05 | 59.33 |
Weighted Average Shares Outstanding | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Weighted Average Shares Outstanding (Diluted) | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Gross Margin | 0.45 | 0.31 | 0.29 | 0.36 | 0.36 | 0.41 |
EBIT Margin | -0.41 | 0.21 | 3.53 | 1.79 | 4.05 | 3.04 |
Profit Margin | -0.89 | -0.10 | 6.15 | 1.05 | 3.53 | 2.68 |
EBITDA | -11.85 Million | 4.94 Million | 76.03 Million | 40.79 Million | 85.26 Million | 75.7 Million |
Earnings Before Tax Margin | - | 0.08 | 1.01 | 1.79 | 4.05 | 3.03 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 15.33 Million | 14.4 Million | 29.12 Million | 14.84 Million | 23.91 Million | 13.98 Million |
Cost of Revenue | 8.72 Million | 8.17 Million | 16.06 Million | 7.89 Million | 16.43 Million | 8.25 Million |
Gross Profit | 6.6 Million | 6.23 Million | 13.06 Million | 6.94 Million | 7.47 Million | 5.72 Million |
Operating Expenses | 26.01 Million | 23.84 Million | 18.26 Million | 17.26 Million | 21.9 Million | 16.44 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 26.01 Million | -1.34 Million | -2.31 Million | -974 Thousand | 5.46 Million | -3.65 Million |
Cost and Expenses | 26.01 Million | 9.51 Million | 18.26 Million | 8.87 Million | 21.9 Million | 11.91 Million |
Operating Income | -10.68 Million | 4.89 Million | -11.85 Million | 5.97 Million | 2 Million | 2.07 Million |
Interest Expense | 10.23 Million | 8.28 Million | 14.15 Million | 5.86 Million | 9.95 Million | 4.67 Million |
Income Tax Expense | - | -22.62 Million | 10.86 Million | -14.25 Million | -2.77 Million | -9.2 Million |
Earnings before Tax | -20.26 Million | -17.73 Million | -26 Million | -8.27 Million | -5.17 Million | -7.13 Million |
Net Income | -20.26 Million | -17.73 Million | -26 Million | -8.27 Million | -2.39 Million | -7.13 Million |
Earnings Per Share Basic | -18.02 | -15.77 | - | -7.36 | - | -6.34 |
Earnings Per Share Diluted | -18.02 | -15.77 | - | -7.36 | - | -6.34 |
Weighted Average Shares Outstanding | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Weighted Average Shares Outstanding (Diluted) | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
Gross Margin | 0.43 | 0.43 | 0.45 | 0.47 | 0.31 | 0.41 |
EBIT Margin | 0.36 | -1.57 | - | -0.96 | - | -0.66 |
Profit Margin | -1.32 | -1.23 | -0.89 | -0.56 | -0.10 | -0.51 |
EBITDA | 5.53 Million | -22.62 Million | - | -14.25 Million | - | -9.2 Million |
Earnings Before Tax Margin | -0.70 | 0.34 | -0.41 | 0.40 | 0.08 | 0.15 |
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