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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 28.6 Million | 24.36 Million | 23.83 Million | 21.23 Million | 45.78 Million | 57.74 Million |
Cost of Revenue | 9.47 Million | 22.91 Million | 8.3 Million | 7.55 Million | 18.86 Million | 24.21 Million |
Gross Profit | 19.13 Million | 1.44 Million | 15.52 Million | 13.68 Million | 26.91 Million | 33.52 Million |
Operating Expenses | 20.77 Million | 6.76 Million | 18.59 Million | 18.69 Million | 31.59 Million | 34.38 Million |
Selling, General and Administrative Expenses | 2.39 Million | 5.82 Million | 2.22 Million | 1.74 Million | 1.98 Million | 2.44 Million |
Research and Development Expenses | 77 Thousand | 97 Thousand | 85 Thousand | 116 Thousand | 160 Thousand | 199 Thousand |
Other Expenses | 18.3 Million | -837 Thousand | 16.28 Million | 16.83 Million | 29.44 Million | 1.37 Million |
Cost and Expenses | 30.25 Million | 29.68 Million | 26.9 Million | 26.25 Million | 50.46 Million | 58.6 Million |
Operating Income | -1.64 Million | -5.31 Million | -3.06 Million | -5.01 Million | -4.67 Million | -695 Thousand |
Interest Expense | 610 Thousand | 343 Thousand | 332 Thousand | 453 Thousand | 526 Thousand | 448 Thousand |
Income Tax Expense | 248 Thousand | -206 Thousand | 238 Thousand | -92 Thousand | 279 Thousand | 304 Thousand |
Earnings before Tax | -1.22 Million | 5.54 Million | -3.25 Million | -6.04 Million | -4.19 Million | -1.24 Million |
Net Income | -1.3 Million | 5.96 Million | -3.49 Million | -5.95 Million | -4.47 Million | -1.31 Million |
Earnings Per Share Basic | -0.19 | 0.86 | -0.68 | -1.16 | -0.88 | -0.26 |
Earnings Per Share Diluted | -0.19 | 0.86 | -0.68 | -1.16 | -0.88 | -0.26 |
Weighted Average Shares Outstanding | 6.93 Million | 6.93 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million |
Weighted Average Shares Outstanding (Diluted) | 6.93 Million | 6.93 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million |
Gross Margin | 0.67 | 0.06 | 0.65 | 0.64 | 0.59 | 0.58 |
EBIT Margin | 0.02 | -0.15 | -0.05 | -0.08 | -0.03 | 0.02 |
Profit Margin | -0.05 | 0.24 | -0.15 | -0.28 | -0.10 | -0.02 |
EBITDA | 667 Thousand | 7.68 Million | -888 Thousand | -3.36 Million | -1.05 Million | 409 Thousand |
Earnings Before Tax Margin | -0.06 | -0.22 | -0.13 | -0.24 | -0.10 | -0.01 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 19.61 Million | 28.6 Million | 9.87 Million | 4.49 Million | 4.49 Million | 24.36 Million |
Cost of Revenue | 23.4 Million | 31.43 Million | 4.15 Million | 585 Thousand | 585 Thousand | 22.91 Million |
Gross Profit | -3.78 Million | -2.83 Million | 5.72 Million | 3.91 Million | 3.91 Million | 1.44 Million |
Operating Expenses | 36 Thousand | 149 Thousand | 5.23 Million | 4.83 Million | 4.83 Million | 6.76 Million |
Selling, General and Administrative Expenses | 9000.00 | - | 3.01 Million | 2.81 Million | 2.81 Million | - |
Research and Development Expenses | 32 Thousand | - | 87.5 Thousand | 86.5 Thousand | 86.5 Thousand | - |
Other Expenses | -27 Thousand | 139 Thousand | - | -114 Thousand | - | -837 Thousand |
Cost and Expenses | 23.43 Million | 31.58 Million | 9.38 Million | 5.42 Million | 5.42 Million | 29.68 Million |
Operating Income | -3.81 Million | -2.98 Million | -87 Thousand | -931 Thousand | -931 Thousand | -5.31 Million |
Interest Expense | - | 423 Thousand | - | 254 Thousand | - | 343 Thousand |
Income Tax Expense | 113 Thousand | 248 Thousand | 57 Thousand | 67 Thousand | 67 Thousand | -206 Thousand |
Earnings before Tax | 821 Thousand | -1.22 Million | 411 Thousand | -1.02 Million | -1.02 Million | 5.54 Million |
Net Income | 777 Thousand | -1.3 Million | 388.5 Thousand | -1.04 Million | -1.04 Million | 5.96 Million |
Earnings Per Share Basic | 0.11 | - | 0.06 | -0.15 | -0.15 | - |
Earnings Per Share Diluted | 0.11 | - | 0.06 | -0.15 | -0.15 | - |
Weighted Average Shares Outstanding | 6.93 Million | 6.93 Million | 6.93 Million | 6.92 Million | 6.92 Million | 6.93 Million |
Weighted Average Shares Outstanding (Diluted) | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million |
Gross Margin | -0.19 | -0.10 | 0.58 | 0.87 | 0.87 | 0.06 |
EBIT Margin | -0.16 | - | 0.00 | -0.15 | -0.15 | - |
Profit Margin | 0.04 | -0.05 | 0.04 | -0.23 | -0.23 | 0.24 |
EBITDA | -3.19 Million | - | 37.5 Thousand | -694.5 Thousand | -694.5 Thousand | - |
Earnings Before Tax Margin | -0.19 | -0.10 | -0.01 | -0.21 | -0.21 | -0.22 |
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