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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 47.31 Million | 47.04 Million | 45.17 Million | 46.99 Million | 53.35 Million | 52.26 Million |
Cost of Revenue | 37.58 Million | 15 Million | 12.19 Million | 13.22 Million | 13.58 Million | 14.14 Million |
Gross Profit | 9.72 Million | 32.03 Million | 32.98 Million | 33.76 Million | 39.77 Million | 38.12 Million |
Operating Expenses | 8.52 Million | 28.18 Million | 28.44 Million | 32.43 Million | 35.43 Million | 35.94 Million |
Selling, General and Administrative Expenses | 445 Thousand | 7.29 Million | 5.02 Million | 4.76 Million | 6.01 Million | 11.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8.07 Million | 28.18 Million | 28.44 Million | 32.43 Million | 35.43 Million | 35.94 Million |
Cost and Expenses | 44.23 Million | 43.19 Million | 40.63 Million | 45.65 Million | 49.01 Million | 50.08 Million |
Operating Income | 5.21 Million | 3.84 Million | 4.54 Million | 1.33 Million | 4.33 Million | 2.17 Million |
Interest Expense | 4.01 Million | 3.38 Million | 3.2 Million | 3.1 Million | 3.07 Million | 477 Thousand |
Income Tax Expense | 724 Thousand | 577 Thousand | 811 Thousand | 290 Thousand | 840 Thousand | 751 Thousand |
Earnings before Tax | 1.28 Million | 1.02 Million | 1.38 Million | -1.63 Million | 1.35 Million | 1.81 Million |
Net Income | 556 Thousand | 443 Thousand | 570 Thousand | -1.92 Million | 598 Thousand | 1.02 Million |
Earnings Per Share Basic | 0.02 | 0.02 | 0.03 | -0.08 | 0.03 | 0.04 |
Earnings Per Share Diluted | 0.02 | 0.02 | 0.03 | -0.08 | 0.03 | 0.04 |
Weighted Average Shares Outstanding | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million |
Weighted Average Shares Outstanding (Diluted) | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million |
Gross Margin | 0.21 | 0.68 | 0.73 | 0.72 | 0.75 | 0.73 |
EBIT Margin | 0.26 | 0.23 | 0.24 | 0.16 | 0.20 | 0.08 |
Profit Margin | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.02 |
EBITDA | 12.4 Million | 10.87 Million | 10.72 Million | 7.63 Million | 10.52 Million | 3.53 Million |
Earnings Before Tax Margin | 0.11 | 0.08 | 0.10 | 0.03 | 0.08 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.44 Million | 12.44 Million | 47.31 Million | 12.9 Million | 12.9 Million | 22.92 Million |
Cost of Revenue | 9.23 Million | 9.23 Million | 37.58 Million | 8.98 Million | 8.98 Million | 18.45 Million |
Gross Profit | 3.2 Million | 3.2 Million | 9.72 Million | 3.92 Million | 3.92 Million | 4.46 Million |
Operating Expenses | 2.04 Million | 2.04 Million | 6.5 Million | 2.28 Million | 2.28 Million | 3.16 Million |
Selling, General and Administrative Expenses | 113.5 Thousand | 113.5 Thousand | - | 116.5 Thousand | 116.5 Thousand | 2.88 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.93 Million | 1.93 Million | -576 Thousand | 2.17 Million | - | -285 Thousand |
Cost and Expenses | 11.28 Million | 11.28 Million | 44.09 Million | 11.27 Million | 11.27 Million | 21.62 Million |
Operating Income | 1.16 Million | 1.16 Million | 3.21 Million | 1.63 Million | 1.67 Million | 1.29 Million |
Interest Expense | - | - | 4.01 Million | - | - | 1.97 Million |
Income Tax Expense | 227.5 Thousand | 227.5 Thousand | 724 Thousand | 221.5 Thousand | 221.5 Thousand | 282 Thousand |
Earnings before Tax | 161.5 Thousand | 161.5 Thousand | 1.28 Million | 646 Thousand | 646 Thousand | -11 Thousand |
Net Income | -66 Thousand | -66 Thousand | 556 Thousand | 424.5 Thousand | 424.5 Thousand | -293 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | 0.02 | 0.02 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | 0.02 | 0.02 | -0.01 |
Weighted Average Shares Outstanding | 22.74 Million | 22.74 Million | 22.74 Million | 22.76 Million | 22.76 Million | 22.74 Million |
Weighted Average Shares Outstanding (Diluted) | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million | 22.74 Million |
Gross Margin | 0.26 | 0.26 | 0.21 | 0.30 | 0.30 | 0.19 |
EBIT Margin | 0.14 | 0.14 | - | 0.17 | 0.17 | 0.20 |
Profit Margin | -0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 |
EBITDA | 1.69 Million | 1.69 Million | - | 2.2 Million | 2.2 Million | 4.64 Million |
Earnings Before Tax Margin | 0.09 | 0.09 | 0.07 | 0.13 | 0.13 | 0.06 |
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