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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 30.68 Million | 30.3 Million | 21.28 Million | 22.62 Million | 23.01 Million | 29.45 Million |
Cost of Revenue | 22.12 Million | 23.37 Million | 17.71 Million | 17.08 Million | 16.33 Million | 21.85 Million |
Gross Profit | 8.55 Million | 6.92 Million | 3.56 Million | 5.53 Million | 6.68 Million | 7.59 Million |
Operating Expenses | 8.2 Million | 7.06 Million | 5.52 Million | 10.23 Million | 11.36 Million | 9.86 Million |
Selling, General and Administrative Expenses | 8.2 Million | 5.53 Million | 5.52 Million | 10.23 Million | 11.36 Million | 9.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 971 Thousand | 424 Thousand | 628 Thousand | 945 Thousand | 379 Thousand |
Cost and Expenses | 30.32 Million | 30.44 Million | 23.24 Million | 27.32 Million | 27.69 Million | 31.72 Million |
Operating Income | 356 Thousand | -146 Thousand | -1.95 Million | -3.08 Million | -4.68 Million | -2.27 Million |
Interest Expense | 133 Thousand | 97 Thousand | 69 Thousand | 89 Thousand | 187 Thousand | 5000.00 |
Income Tax Expense | 1.13 Million | 730 Thousand | 332 Thousand | 676 Thousand | 462 Thousand | 744 Thousand |
Earnings before Tax | 1.24 Million | 818 Thousand | -1.6 Million | -4.17 Million | -3.96 Million | -1.9 Million |
Net Income | 108 Thousand | 88 Thousand | -1.92 Million | -4.85 Million | -4.42 Million | -2.64 Million |
Earnings Per Share Basic | 0.01 | 0.01 | -0.19 | -0.55 | -0.57 | -0.34 |
Earnings Per Share Diluted | 0.01 | 0.01 | -0.19 | -0.55 | -0.57 | -0.34 |
Weighted Average Shares Outstanding | 13.57 Million | 12.17 Million | 10.21 Million | 8.87 Million | 7.8 Million | 7.75 Million |
Weighted Average Shares Outstanding (Diluted) | 13.57 Million | 12.17 Million | 10.21 Million | 8.87 Million | 7.8 Million | 7.75 Million |
Gross Margin | 0.28 | 0.23 | 0.17 | 0.24 | 0.29 | 0.26 |
EBIT Margin | 0.09 | 0.07 | -0.01 | -0.10 | -0.02 | -0.03 |
Profit Margin | 0.00 | 0.00 | -0.09 | -0.21 | -0.19 | -0.09 |
EBITDA | 2.63 Million | 2.18 Million | -118 Thousand | -1.01 Million | -423 Thousand | -1.01 Million |
Earnings Before Tax Margin | 0.01 | -0.00 | -0.09 | -0.14 | -0.20 | -0.08 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 7.68 Million | 30.68 Million | 7.68 Million | 8.08 Million | 7.22 Million | 30.3 Million |
Cost of Revenue | 5.5 Million | 22.12 Million | 5.5 Million | 5.76 Million | 5.35 Million | 23.37 Million |
Gross Profit | 2.18 Million | 8.55 Million | 2.18 Million | 2.31 Million | 1.87 Million | 6.92 Million |
Operating Expenses | 2.34 Million | 8.2 Million | 2.34 Million | 2.04 Million | 1.46 Million | 7.06 Million |
Selling, General and Administrative Expenses | 2.34 Million | - | 2.34 Million | 2.04 Million | 1.46 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 963 Thousand | - | 376 Thousand | 233 Thousand | 971 Thousand |
Cost and Expenses | 7.84 Million | 30.32 Million | 7.84 Million | 7.8 Million | 6.82 Million | 30.44 Million |
Operating Income | -160.5 Thousand | 1.38 Million | -160.5 Thousand | 669 Thousand | 686 Thousand | -146 Thousand |
Interest Expense | - | 133 Thousand | - | 34 Thousand | 35 Thousand | 97 Thousand |
Income Tax Expense | 214.5 Thousand | 1.13 Million | 214.5 Thousand | 393 Thousand | 317 Thousand | 730 Thousand |
Earnings before Tax | -19.5 Thousand | 1.24 Million | -19.5 Thousand | 635 Thousand | 651 Thousand | 818 Thousand |
Net Income | -234 Thousand | 108 Thousand | -234 Thousand | 242 Thousand | 334 Thousand | 88 Thousand |
Earnings Per Share Basic | -0.02 | - | -0.02 | 0.02 | 0.02 | - |
Earnings Per Share Diluted | -0.02 | - | -0.02 | 0.02 | 0.02 | - |
Weighted Average Shares Outstanding | 13.63 Million | - | 13.63 Million | 13.62 Million | 13.45 Million | 121.72 Million |
Weighted Average Shares Outstanding (Diluted) | 13.63 Million | - | 13.63 Million | 13.62 Million | 13.45 Million | 121.72 Million |
Gross Margin | 0.28 | 0.28 | 0.28 | 0.29 | 0.26 | 0.23 |
EBIT Margin | 0.00 | - | 0.00 | 0.08 | 0.09 | - |
Profit Margin | -0.03 | 0.00 | -0.03 | 0.03 | 0.05 | 0.00 |
EBITDA | 21.5 Thousand | - | 21.5 Thousand | 669 Thousand | 686 Thousand | - |
Earnings Before Tax Margin | -0.02 | 0.04 | -0.02 | 0.08 | 0.09 | -0.00 |
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