USD 10.74
(-7.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 184.79 Million | 183.67 Million | 131.87 Million | 106.49 Million | 162.35 Million | 159.99 Million |
Cost of Revenue | 139.41 Million | 112.57 Million | 81.52 Million | 69.55 Million | 100.11 Million | 98.65 Million |
Gross Profit | 45.37 Million | 71.1 Million | 50.34 Million | 36.93 Million | 62.24 Million | 61.33 Million |
Operating Expenses | 12.4 Million | 61.23 Million | 44.94 Million | 44.72 Million | 55.03 Million | 56.3 Million |
Selling, General and Administrative Expenses | 12.4 Million | 35.11 Million | 25.27 Million | 25.55 Million | 29.42 Million | 29.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 26.12 Million | 19.67 Million | 19.17 Million | 25.61 Million | 26.51 Million |
Cost and Expenses | 179.63 Million | 173.81 Million | 126.47 Million | 114.28 Million | 155.14 Million | 154.95 Million |
Operating Income | 5.16 Million | 7.44 Million | 6.2 Million | -7.79 Million | 11.17 Million | 5.03 Million |
Interest Expense | 1.23 Million | 1.19 Million | 1.17 Million | 1.42 Million | 1.43 Million | 1.16 Million |
Income Tax Expense | -64 Thousand | 1.44 Million | 1.18 Million | -4.38 Million | -591 Thousand | -1.14 Million |
Earnings before Tax | -5.42 Million | 11.62 Million | 15.42 Million | -9 Million | 1.87 Million | 3.92 Million |
Net Income | -5.92 Million | 9.28 Million | 12.89 Million | -4.61 Million | 2.67 Million | 4.65 Million |
Earnings Per Share Basic | -1.65 | 2.61 | 3.67 | -1.32 | 0.77 | 1.35 |
Earnings Per Share Diluted | -1.65 | 2.58 | 3.58 | -1.32 | 0.76 | 1.31 |
Weighted Average Shares Outstanding | 3.6 Million | 3.55 Million | 3.51 Million | 3.5 Million | 3.47 Million | 3.43 Million |
Weighted Average Shares Outstanding (Diluted) | 3.6 Million | 3.6 Million | 3.6 Million | 3.5 Million | 3.53 Million | 3.54 Million |
Gross Margin | 0.25 | 0.39 | 0.38 | 0.35 | 0.38 | 0.38 |
EBIT Margin | 0.00 | 0.06 | 0.07 | -0.04 | 0.10 | 0.06 |
Profit Margin | -0.03 | 0.05 | 0.10 | -0.04 | 0.02 | 0.03 |
EBITDA | 634 Thousand | 17.98 Million | 22.09 Million | -2.94 Million | 8.54 Million | 10.16 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.05 | -0.07 | 0.07 | 0.03 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 50.39 Million | 42.25 Million | 47.48 Million | 184.79 Million | 44.4 Million | 51.05 Million |
Cost of Revenue | 44.38 Million | 40.31 Million | 29.04 Million | 115.94 Million | 29.44 Million | 30.43 Million |
Gross Profit | 6.01 Million | 1.93 Million | 18.43 Million | 68.84 Million | 14.95 Million | 20.61 Million |
Operating Expenses | 2.69 Million | 3.14 Million | 16.83 Million | 63.68 Million | 15.65 Million | 16.97 Million |
Selling, General and Administrative Expenses | 2.69 Million | 3.14 Million | 9.65 Million | - | 8.63 Million | 9.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.01 Million | 16.56 Million | 26 Thousand | 52 Thousand | 26 Thousand | 26 Thousand |
Cost and Expenses | 47.07 Million | 43.45 Million | 45.88 Million | 179.63 Million | 45.1 Million | 47.41 Million |
Operating Income | 3.32 Million | -1.2 Million | 1.6 Million | -4.84 Million | -10.7 Million | 3.63 Million |
Interest Expense | 149 Thousand | 161 Thousand | 171 Thousand | 906 Thousand | 161 Thousand | 174 Thousand |
Income Tax Expense | -213 Thousand | -147 Thousand | 158 Thousand | -64 Thousand | -370 Thousand | 173 Thousand |
Earnings before Tax | 686 Thousand | -1.35 Million | 1.75 Million | -5.42 Million | -10.83 Million | 3.5 Million |
Net Income | 640 Thousand | -1.44 Million | 1.37 Million | -5.92 Million | -10.36 Million | 3.19 Million |
Earnings Per Share Basic | 0.18 | -0.40 | 0.38 | - | -2.88 | 0.89 |
Earnings Per Share Diluted | 0.18 | -0.40 | 0.38 | - | -2.88 | 0.88 |
Weighted Average Shares Outstanding | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
Weighted Average Shares Outstanding (Diluted) | 3.62 Million | 3.6 Million | 3.63 Million | 3.6 Million | 3.6 Million | 3.64 Million |
Gross Margin | 0.12 | 0.05 | 0.39 | 0.37 | 0.34 | 0.40 |
EBIT Margin | 0.09 | -0.00 | 0.06 | - | 0.01 | 0.10 |
Profit Margin | 0.01 | -0.03 | 0.03 | -0.03 | -0.23 | 0.06 |
EBITDA | 4.46 Million | -27 Thousand | 2.82 Million | - | 403 Thousand | 4.85 Million |
Earnings Before Tax Margin | 0.07 | -0.03 | 0.03 | -0.03 | -0.24 | 0.07 |
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