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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 175.5 Million | 181.7 Million | 283.9 Million | 292.9 Million | 296.9 Million | 283.1 Million |
Cost of Revenue | 148 Million | 137.3 Million | 234.5 Million | 240.3 Million | 252.4 Million | 221.5 Million |
Gross Profit | 27.5 Million | 44.4 Million | 49.4 Million | 52.6 Million | 44.5 Million | 61.6 Million |
Operating Expenses | 41.5 Million | 40.9 Million | 46.8 Million | 48.6 Million | 47.8 Million | 62.5 Million |
Selling, General and Administrative Expenses | 10.1 Million | 9.2 Million | 12.9 Million | 14.7 Million | 11.7 Million | 17.3 Million |
Research and Development Expenses | 1.7 Million | 1.4 Million | 1 Million | 1 Million | 1.3 Million | 1.3 Million |
Other Expenses | 36.5 Million | 31.7 Million | 33.9 Million | 33.9 Million | 36.1 Million | 200 Thousand |
Cost and Expenses | 168 Million | 178.2 Million | 281.3 Million | 288.9 Million | 300.2 Million | 284 Million |
Operating Income | 7.6 Million | 3.5 Million | 2.8 Million | 3.9 Million | -4.5 Million | -6.9 Million |
Interest Expense | 500 Thousand | 400 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | 100 Thousand |
Income Tax Expense | 1.5 Million | 700 Thousand | 500 Thousand | 600 Thousand | -900 Thousand | -1.5 Million |
Earnings before Tax | 11.2 Million | 3.8 Million | 2.9 Million | 3.7 Million | -6.4 Million | -8.1 Million |
Net Income | 9.7 Million | 3.1 Million | 2.4 Million | 3.2 Million | -5.5 Million | -7.5 Million |
Earnings Per Share Basic | 1.55 | 0.50 | 0.39 | 0.51 | -0.88 | -1.24 |
Earnings Per Share Diluted | 1.55 | 0.50 | 0.38 | 0.51 | -0.88 | -1.21 |
Weighted Average Shares Outstanding | 6.25 Million | 6.23 Million | 6.23 Million | 6.22 Million | 6.21 Million | 6.06 Million |
Weighted Average Shares Outstanding (Diluted) | 6.26 Million | 6.24 Million | 6.23 Million | 6.22 Million | 6.21 Million | 6.21 Million |
Gross Margin | 0.16 | 0.24 | 0.17 | 0.18 | 0.15 | 0.22 |
EBIT Margin | 0.08 | 0.06 | 0.03 | 0.04 | 0.01 | 0.03 |
Profit Margin | 0.06 | 0.02 | 0.01 | 0.01 | -0.02 | -0.03 |
EBITDA | 13.7 Million | 9.8 Million | 12 Million | 9.9 Million | 900 Thousand | 4.7 Million |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 37 Million | 39.6 Million | 42.6 Million | 175.5 Million | 41.15 Million | 45 Million |
Cost of Revenue | 26 Million | 26.75 Million | 26.9 Million | 148 Million | 26.3 Million | 34 Million |
Gross Profit | 11 Million | 12.85 Million | 15.7 Million | 27.5 Million | 14.85 Million | 11 Million |
Operating Expenses | 11 Million | 11.2 Million | 11.79 Million | 19.9 Million | 10.85 Million | 10.3 Million |
Selling, General and Administrative Expenses | 4.7 Million | 4.75 Million | 5.6 Million | - | 5.75 Million | 10 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.4 Million | 6.45 Million | 700 Thousand | 1.2 Million | - | 500 Thousand |
Cost and Expenses | 37 Million | 37.95 Million | 38.69 Million | 167.9 Million | 37.15 Million | 44.3 Million |
Operating Income | -100 Thousand | 1.65 Million | 2.2 Million | 7.6 Million | 2.45 Million | 700 Thousand |
Interest Expense | 200 Thousand | - | 500 Thousand | 800 Thousand | - | 200 Thousand |
Income Tax Expense | 100 Thousand | 300 Thousand | 400 Thousand | 1.5 Million | 450 Thousand | 200 Thousand |
Earnings before Tax | 100 Thousand | 1.3 Million | 3.8 Million | 7.3 Million | 3.9 Million | 1 Million |
Net Income | 100 Thousand | 1 Million | 3.4 Million | 9.7 Million | 3.45 Million | 800 Thousand |
Earnings Per Share Basic | 0.01 | 0.16 | 0.55 | - | 0.55 | 0.45 |
Earnings Per Share Diluted | 0.01 | 0.16 | 0.55 | - | 0.55 | 0.45 |
Weighted Average Shares Outstanding | 6.21 Million | 6.25 Million | 6.18 Million | 6.25 Million | 6.27 Million | 6.24 Million |
Weighted Average Shares Outstanding (Diluted) | 6.21 Million | 6.21 Million | 6.18 Million | 6.26 Million | 6.26 Million | 6.24 Million |
Gross Margin | 0.30 | 0.32 | 0.37 | 0.16 | 0.36 | 0.24 |
EBIT Margin | 0.05 | 0.08 | 0.09 | - | 0.09 | 0.06 |
Profit Margin | 0.00 | 0.03 | 0.08 | 0.06 | 0.08 | 0.02 |
EBITDA | 1.8 Million | 3.25 Million | 3.65 Million | - | 3.9 Million | 2.6 Million |
Earnings Before Tax Margin | -0.00 | 0.04 | 0.05 | 0.04 | 0.06 | 0.02 |
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