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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 74.34 Million | 78.92 Million | 83.89 Million | 82.22 Million | 69.51 Million | 78.76 Million |
Cost of Revenue | 35.19 Million | 36.61 Million | 37.65 Million | 38.17 Million | 32.75 Million | 36.39 Million |
Gross Profit | 39.15 Million | 42.3 Million | 46.23 Million | 44.05 Million | 36.76 Million | 42.36 Million |
Operating Expenses | 41.77 Million | 44.28 Million | 43.93 Million | 33.83 Million | 39.71 Million | 45.51 Million |
Selling, General and Administrative Expenses | 41.77 Million | 45.41 Million | 42.79 Million | 37.17 Million | 39.71 Million | 45.51 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 504 Thousand | 734 Thousand | 732 Thousand | 447 Thousand | 230 Thousand |
Cost and Expenses | 76.97 Million | 80.9 Million | 81.58 Million | 72.01 Million | 72.46 Million | 81.91 Million |
Operating Income | -2.62 Million | -3.12 Million | 3.38 Million | 6.75 Million | -2.95 Million | -3.14 Million |
Interest Expense | 1.87 Million | 924 Thousand | 761 Thousand | 642 Thousand | 694 Thousand | - |
Income Tax Expense | 998 Thousand | 373 Thousand | -546 Thousand | 107 Thousand | -30 Thousand | -438 Thousand |
Earnings before Tax | -10.51 Million | -6.47 Million | 1.84 Million | 8.26 Million | -4.96 Million | -24.68 Million |
Net Income | -11.51 Million | -6.84 Million | 2.39 Million | 8.15 Million | -4.93 Million | -24.24 Million |
Earnings Per Share Basic | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.02 | 0.01 | 0.02 | -0.01 | -0.05 |
Weighted Average Shares Outstanding | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million |
Weighted Average Shares Outstanding (Diluted) | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million |
Gross Margin | 0.53 | 0.54 | 0.55 | 0.54 | 0.53 | 0.54 |
EBIT Margin | 0.08 | -0.02 | 0.19 | 0.26 | 0.13 | 0.01 |
Profit Margin | -0.15 | -0.09 | 0.03 | 0.10 | -0.07 | -0.31 |
EBITDA | 6.15 Million | 10.51 Million | 15.9 Million | 19.18 Million | 7.1 Million | -22.49 Million |
Earnings Before Tax Margin | -0.04 | -0.04 | 0.04 | 0.08 | -0.04 | -0.04 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 74.34 Million | 17.56 Million | 17.56 Million | 19.64 Million | 19.56 Million | 78.92 Million |
Cost of Revenue | 35.19 Million | 8.51 Million | 8.51 Million | 9.15 Million | 9 Million | 36.61 Million |
Gross Profit | 39.15 Million | 9.04 Million | 9.04 Million | 10.49 Million | 10.56 Million | 42.3 Million |
Operating Expenses | 41.77 Million | 10.46 Million | 13.46 Million | 10.45 Million | 10.39 Million | 44.28 Million |
Selling, General and Administrative Expenses | - | 10.46 Million | 10.46 Million | 10.45 Million | 10.39 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 278 Thousand | - | - | - | - | 504 Thousand |
Cost and Expenses | 76.97 Million | 18.97 Million | 21.98 Million | 19.61 Million | 19.4 Million | 80.9 Million |
Operating Income | -2.62 Million | -1.41 Million | -1.41 Million | 38 Thousand | 166 Thousand | -3.12 Million |
Interest Expense | 1.87 Million | 973 Thousand | - | 423 Thousand | 481 Thousand | 924 Thousand |
Income Tax Expense | 998 Thousand | 550.5 Thousand | 550.5 Thousand | -71 Thousand | -32 Thousand | 373 Thousand |
Earnings before Tax | -10.51 Million | -4.9 Million | -4.9 Million | -385 Thousand | -315 Thousand | -6.47 Million |
Net Income | -11.51 Million | -5.45 Million | -5.45 Million | -314 Thousand | -283 Thousand | -6.84 Million |
Earnings Per Share Basic | - | -0.01 | -0.01 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | - | -0.01 | -0.01 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 451.03 Million | 451.06 Million | 451.06 Million | 451.03 Million | 451.03 Million | 451.03 Million |
Weighted Average Shares Outstanding (Diluted) | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million | 451.03 Million |
Gross Margin | 0.53 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 |
EBIT Margin | - | -0.08 | -0.08 | 0.00 | 0.01 | - |
Profit Margin | -0.15 | -0.31 | -0.31 | -0.02 | -0.01 | -0.09 |
EBITDA | - | -1.32 Million | -1.32 Million | 38 Thousand | 166 Thousand | - |
Earnings Before Tax Margin | -0.04 | -0.08 | -0.08 | 0.00 | 0.01 | -0.04 |
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