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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 94.01 Million | 82.4 Million | 46.04 Million | 32.51 Million | 56.28 Million | 54.5 Million |
Cost of Revenue | 59.28 Million | 52.23 Million | 29.15 Million | 20.39 Million | 34.57 Million | 33.94 Million |
Gross Profit | 34.73 Million | 30.17 Million | 16.88 Million | 12.11 Million | 21.71 Million | 20.55 Million |
Operating Expenses | 13.29 Million | 11.93 Million | 10.28 Million | 9.17 Million | 11.42 Million | 11.27 Million |
Selling, General and Administrative Expenses | 13.27 Million | 3.91 Million | 3.21 Million | 2.71 Million | 4.13 Million | 10.23 Million |
Research and Development Expenses | 20.3 Thousand | 10.55 Thousand | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 72.57 Million | 64.16 Million | 39.44 Million | 29.57 Million | 45.99 Million | 45.22 Million |
Operating Income | 21.44 Million | 18.24 Million | 6.6 Million | 2.88 Million | 10.28 Million | 9.46 Million |
Interest Expense | 1.67 Million | 282 Thousand | 228 Thousand | 196 Thousand | 208 Thousand | 84 Thousand |
Income Tax Expense | 5.05 Million | 4.56 Million | 1.7 Million | 367.38 Thousand | 2.03 Million | 131.58 Thousand |
Earnings before Tax | 19.04 Million | 16.8 Million | 6.68 Million | 2.28 Million | 10.65 Million | 9.19 Million |
Net Income | 13.99 Million | 12.24 Million | 4.97 Million | 1.91 Million | 8.61 Million | 9.32 Million |
Earnings Per Share Basic | 1.27 | 1.13 | 0.46 | 0.18 | 0.78 | 0.85 |
Earnings Per Share Diluted | 1.27 | 1.13 | 0.46 | 0.18 | 0.78 | 0.85 |
Weighted Average Shares Outstanding | 10.99 Million | 10.86 Million | 10.81 Million | 10.64 Million | 11.04 Million | 10.96 Million |
Weighted Average Shares Outstanding (Diluted) | 10.99 Million | 10.86 Million | 10.81 Million | 10.64 Million | 11.04 Million | 10.96 Million |
Gross Margin | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 |
EBIT Margin | 0.24 | 0.24 | 0.19 | 0.14 | 0.22 | 0.20 |
Profit Margin | 0.15 | 0.15 | 0.11 | 0.06 | 0.15 | 0.17 |
EBITDA | 22.89 Million | 19.09 Million | 8.92 Million | 4.66 Million | 13.15 Million | 10.88 Million |
Earnings Before Tax Margin | 0.23 | 0.22 | 0.14 | 0.09 | 0.18 | 0.17 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 27.49 Million | 23.91 Million | 94.51 Million | 22.94 Million | 23.02 Million | 24.27 Million |
Cost of Revenue | 17 Million | 15.03 Million | 59.28 Million | 14.6 Million | 14.2 Million | 15.2 Million |
Gross Profit | 10.49 Million | 8.87 Million | 35.23 Million | 8.33 Million | 8.82 Million | 9.06 Million |
Operating Expenses | 4.69 Million | 4.48 Million | 15.6 Million | 4.64 Million | 3.91 Million | 3.8 Million |
Selling, General and Administrative Expenses | 2.27 Million | 2.18 Million | - | 14.36 Thousand | 2.03 Million | 2.11 Million |
Research and Development Expenses | 10.38 Thousand | - | - | 20.3 Thousand | 10.37 Thousand | 10.37 Thousand |
Other Expenses | 2.41 Million | - | - | - | - | - |
Cost and Expenses | 21.69 Million | 19.51 Million | 74.89 Million | 19.25 Million | 18.12 Million | 19 Million |
Operating Income | 6.3 Million | 4.39 Million | 19.62 Million | 3.69 Million | 4.9 Million | 5.26 Million |
Interest Expense | 300.91 Thousand | 358.27 Thousand | 1.67 Million | 340.14 Thousand | 1.12 Million | -522.7 Thousand |
Income Tax Expense | -2.47 Million | 1.26 Million | 5.05 Million | 1.04 Million | 1.28 Million | 1.18 Million |
Earnings before Tax | 5.99 Million | 4.52 Million | 19.04 Million | 3.37 Million | 4.84 Million | 5.24 Million |
Net Income | 8.47 Million | 3.25 Million | 13.99 Million | 2.32 Million | 3.55 Million | 4.06 Million |
Earnings Per Share Basic | 0.78 | 0.30 | - | 0.21 | 0.32 | 0.38 |
Earnings Per Share Diluted | 0.78 | 0.30 | - | 0.21 | 0.32 | 0.38 |
Weighted Average Shares Outstanding | 10.85 Million | 10.85 Million | 10.99 Million | 11.27 Million | 11.08 Million | 10.72 Million |
Weighted Average Shares Outstanding (Diluted) | 10.85 Million | 10.85 Million | 10.99 Million | 11.27 Million | 11.03 Million | 10.72 Million |
Gross Margin | 0.38 | 0.37 | 0.37 | 0.36 | 0.38 | 0.37 |
EBIT Margin | 0.25 | 0.23 | - | 0.16 | 0.29 | 0.21 |
Profit Margin | 0.31 | 0.14 | 0.15 | 0.10 | 0.15 | 0.17 |
EBITDA | 6.95 Million | 5.51 Million | - | 3.78 Million | 6.56 Million | 5.19 Million |
Earnings Before Tax Margin | 0.23 | 0.18 | 0.21 | 0.16 | 0.21 | 0.22 |
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