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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 74.13 Million | 62.19 Million | 72.83 Million | 72.51 Million | 78.01 Million | 69.65 Million |
Cost of Revenue | 52.58 Million | 45.28 Million | 49.47 Million | 50.63 Million | 62.28 Million | 52.9 Million |
Gross Profit | 21.55 Million | 16.9 Million | 23.35 Million | 21.88 Million | 15.72 Million | 16.74 Million |
Operating Expenses | 12.97 Million | 12.99 Million | 10.49 Million | 16.17 Million | 23.86 Million | 18.44 Million |
Selling, General and Administrative Expenses | 12.97 Million | 13.65 Million | 17.18 Million | 16.79 Million | 24.62 Million | 19.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -660 Thousand | -6.69 Million | -616 Thousand | -757 Thousand | 53 Thousand |
Cost and Expenses | 65.56 Million | 58.28 Million | 59.96 Million | 66.81 Million | 86.15 Million | 71.34 Million |
Operating Income | 8.57 Million | 4.82 Million | 71.49 Million | 7.31 Million | -7.72 Million | -1.89 Million |
Interest Expense | 368 Thousand | 426 Thousand | 474 Thousand | 160 Thousand | 80 Thousand | 282 Thousand |
Income Tax Expense | 1.67 Million | -1.55 Million | 6.03 Million | 976 Thousand | 418 Thousand | 1.21 Million |
Earnings before Tax | 13.15 Million | 7.6 Million | 72.67 Million | 3.64 Million | -11.37 Million | -1.12 Million |
Net Income | 8.52 Million | 9.16 Million | 59.75 Million | 2.67 Million | -11.79 Million | -3.39 Million |
Earnings Per Share Basic | 0.05 | 0.05 | 0.32 | 0.01 | -0.06 | -0.02 |
Earnings Per Share Diluted | 0.05 | 0.05 | 0.32 | 0.01 | -0.06 | -0.02 |
Weighted Average Shares Outstanding | 187.43 Million | 187.43 Million | 187.43 Million | 187.06 Million | 187.43 Million | 187.43 Million |
Weighted Average Shares Outstanding (Diluted) | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million |
Gross Margin | 0.29 | 0.27 | 0.32 | 0.30 | 0.20 | 0.24 |
EBIT Margin | 0.13 | 0.11 | 1.00 | 0.12 | -0.08 | -0.01 |
Profit Margin | 0.11 | 0.15 | 0.82 | 0.04 | -0.15 | -0.05 |
EBITDA | 10 Million | 6.86 Million | 72.8 Million | 8.76 Million | -9.62 Million | -587 Thousand |
Earnings Before Tax Margin | 0.12 | 0.08 | 0.98 | 0.10 | -0.10 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 23 Million | 16.56 Million | 17.79 Million | 74.13 Million | 19.29 Million | 21.37 Million |
Cost of Revenue | 15.32 Million | 12.4 Million | 12.11 Million | 52.58 Million | 12.81 Million | 15.78 Million |
Gross Profit | 7.67 Million | 4.16 Million | 5.67 Million | 21.55 Million | 6.48 Million | 5.58 Million |
Operating Expenses | 4.1 Million | 3.23 Million | 2.03 Million | 12.56 Million | 2.7 Million | 5.05 Million |
Selling, General and Administrative Expenses | 3.55 Million | 3.42 Million | 4.06 Million | - | 3.97 Million | 3.47 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.17 Million | 5000.00 | 87 Thousand | 336 Thousand | 114 Thousand | 131 Thousand |
Cost and Expenses | 19.43 Million | 15.63 Million | 14.14 Million | 65.15 Million | 15.51 Million | 20.83 Million |
Operating Income | 4.74 Million | 704 Thousand | 3.96 Million | 9.74 Million | 3.98 Million | 754 Thousand |
Interest Expense | 89 Thousand | 71 Thousand | 60 Thousand | 368 Thousand | 140 Thousand | 76 Thousand |
Income Tax Expense | 478 Thousand | 493 Thousand | 812 Thousand | 1.67 Million | 410 Thousand | 561 Thousand |
Earnings before Tax | 4.65 Million | 1.57 Million | 5.65 Million | 13.15 Million | 4.67 Million | 1.79 Million |
Net Income | 3.61 Million | 156 Thousand | 4.44 Million | 8.52 Million | 2.44 Million | 1.07 Million |
Earnings Per Share Basic | 0.02 | 0.00 | 0.02 | - | 0.01 | 0.01 |
Earnings Per Share Diluted | 0.02 | 0.00 | 0.02 | - | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 187.43 Million | 187.43 Million | 187.46 Million | 187.43 Million | 187.43 Million | 187.43 Million |
Weighted Average Shares Outstanding (Diluted) | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million | 187.43 Million |
Gross Margin | 0.33 | 0.25 | 0.32 | 0.29 | 0.34 | 0.26 |
EBIT Margin | 0.21 | 0.06 | 0.22 | - | 0.21 | 0.04 |
Profit Margin | 0.16 | 0.01 | 0.25 | 0.11 | 0.13 | 0.05 |
EBITDA | 4.74 Million | 1.02 Million | 3.96 Million | - | 3.98 Million | 754 Thousand |
Earnings Before Tax Margin | 0.21 | 0.04 | 0.22 | 0.13 | 0.21 | 0.04 |
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