USD 1.53
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 30.28 Million | 28.39 Million | 24.96 Million | 22.4 Million | 22.88 Million | 19.72 Million |
Cost of Revenue | 21.69 Million | 21.09 Million | 18.36 Million | 20 Million | 18.96 Million | 16.21 Million |
Gross Profit | 8.58 Million | 7.3 Million | 6.59 Million | 2.39 Million | 3.92 Million | 3.51 Million |
Operating Expenses | 6.45 Million | 6.97 Million | 6.07 Million | 6.3 Million | 5.42 Million | 6.01 Million |
Selling, General and Administrative Expenses | 6.45 Million | 6.39 Million | 5.56 Million | 5.83 Million | 4.94 Million | 5.37 Million |
Research and Development Expenses | 598.06 Thousand | 580.53 Thousand | 505.08 Thousand | 476.72 Thousand | 479.34 Thousand | 640.43 Thousand |
Other Expenses | - | 238.19 Thousand | 56.96 Thousand | 1.25 Million | 86.23 Thousand | -446.62 Thousand |
Cost and Expenses | 28.74 Million | 28.06 Million | 24.44 Million | 26.31 Million | 24.38 Million | 22.23 Million |
Operating Income | 1.53 Million | 570.87 Thousand | 523.4 Thousand | -3.9 Million | -1.49 Million | -2.5 Million |
Interest Expense | 590 Thousand | 453.87 Thousand | 313.48 Thousand | 304.61 Thousand | 358.17 Thousand | 304.56 Thousand |
Income Tax Expense | 325.95 Thousand | 19.2 Thousand | 54.25 Thousand | -856.47 Thousand | -349.23 Thousand | -510.41 Thousand |
Earnings before Tax | 1.08 Million | 117 Thousand | 266.89 Thousand | -2.95 Million | -1.76 Million | -3.84 Million |
Net Income | 266.96 Thousand | 97.79 Thousand | 212.63 Thousand | -2.1 Million | -1.41 Million | -3.33 Million |
Earnings Per Share Basic | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.80 |
Earnings Per Share Diluted | 0.05 | 0.02 | 0.05 | -0.48 | -0.33 | -0.79 |
Weighted Average Shares Outstanding | 5 Million | 4.7 Million | 4.51 Million | 4.39 Million | 4.27 Million | 4.17 Million |
Weighted Average Shares Outstanding (Diluted) | 5 Million | 4.7 Million | 4.51 Million | 4.39 Million | 4.27 Million | 4.2 Million |
Gross Margin | 0.28 | 0.26 | 0.26 | 0.11 | 0.17 | 0.18 |
EBIT Margin | 0.08 | 0.05 | 0.05 | -0.08 | -0.02 | -0.10 |
Profit Margin | 0.01 | 0.00 | 0.01 | -0.09 | -0.06 | -0.17 |
EBITDA | 2.33 Million | 1.26 Million | 1.13 Million | -1.83 Million | -407.1 Thousand | -2.58 Million |
Earnings Before Tax Margin | 0.05 | 0.02 | 0.02 | -0.17 | -0.07 | -0.13 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 5.87 Million | 6.73 Million | 5.72 Million | 6.85 Million | 30.28 Million | 8.11 Million |
Cost of Revenue | 4.17 Million | 4.93 Million | 4.41 Million | 5.09 Million | 22.29 Million | 5.81 Million |
Gross Profit | 1.7 Million | 1.79 Million | 1.31 Million | 1.75 Million | 7.98 Million | 2.3 Million |
Operating Expenses | 1.54 Million | 1.63 Million | 1.69 Million | 1.66 Million | 6.45 Million | 1.83 Million |
Selling, General and Administrative Expenses | 1.46 Million | 1.63 Million | 1.69 Million | 1.66 Million | - | 1.66 Million |
Research and Development Expenses | 78.94 Thousand | 107.07 Thousand | 160.35 Thousand | -235.38 Thousand | - | 170.59 Thousand |
Other Expenses | -5.72 Million | -14.27 Thousand | 8685.00 | 6433.00 | 147.51 Thousand | -2528.00 |
Cost and Expenses | 5.72 Million | 6.56 Million | 6.1 Million | 6.76 Million | 28.74 Million | 7.64 Million |
Operating Income | 153.69 Thousand | 168.77 Thousand | -380.08 Thousand | 86.57 Thousand | 1.53 Million | 468.22 Thousand |
Interest Expense | 150.01 Thousand | 159.76 Thousand | 165.63 Thousand | 170.2 Thousand | 590 Thousand | 160.79 Thousand |
Income Tax Expense | -2713.00 | -613.00 | -112.77 Thousand | 80.94 Thousand | 325.95 Thousand | 64.03 Thousand |
Earnings before Tax | -483.00 | -5270.00 | -537.03 Thousand | -77.2 Thousand | 1.08 Million | 304.9 Thousand |
Net Income | -26.2 Thousand | -33.34 Thousand | -465.04 Thousand | -307.87 Thousand | 266.96 Thousand | -74.03 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.09 | -0.06 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.09 | -0.06 | - | -0.01 |
Weighted Average Shares Outstanding | 5.07 Million | 5.06 Million | 5.02 Million | 5.01 Million | 5 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 5.07 Million | 5.06 Million | 5.02 Million | 5.01 Million | 5 Million | 5 Million |
Gross Margin | 0.29 | 0.27 | 0.23 | 0.26 | 0.26 | 0.28 |
EBIT Margin | 0.06 | 0.06 | -0.03 | 0.04 | - | 0.07 |
Profit Margin | -0.00 | -0.00 | -0.08 | -0.04 | 0.01 | -0.01 |
EBITDA | 379.05 Thousand | 400.77 Thousand | -171.96 Thousand | 292.21 Thousand | - | 576.07 Thousand |
Earnings Before Tax Margin | 0.03 | 0.03 | -0.07 | 0.01 | 0.05 | 0.06 |
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