USD 1.8
(-1.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 29.2 Million | 26.38 Million | 27.82 Million | 22.08 Million | 19.73 Million | 21.33 Million |
Cost of Revenue | - | -1.31 Million | - | - | - | - |
Gross Profit | 29.2 Million | 27.7 Million | 27.82 Million | 22.08 Million | 19.73 Million | 21.33 Million |
Operating Expenses | 29.28 Million | -28.24 Million | -26.26 Million | -25.98 Million | -25.15 Million | -20.99 Million |
Selling, General and Administrative Expenses | 16.17 Million | 16.59 Million | 14.54 Million | 13.97 Million | 13.98 Million | 15.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.1 Million | -44.84 Million | -40.81 Million | -39.95 Million | -39.14 Million | -39.03 Million |
Cost and Expenses | 29.28 Million | -1.31 Million | -26.26 Million | -25.98 Million | -25.15 Million | -20.99 Million |
Operating Income | - | -548 Thousand | 1.55 Million | -3.89 Million | -5.42 Million | 338 Thousand |
Interest Expense | 11.45 Million | 4.91 Million | 2.39 Million | 4.42 Million | 5.63 Million | 6.14 Million |
Income Tax Expense | - | -1.05 Million | 2.39 Million | -3.89 Million | -5.42 Million | 133 Thousand |
Earnings before Tax | -2.97 Million | -4.4 Million | -847 Thousand | -3.89 Million | -5.42 Million | -5.8 Million |
Net Income | -2.97 Million | -3.34 Million | -3.24 Million | -3.89 Million | -5.42 Million | -5.93 Million |
Earnings Per Share Basic | -0.61 | -0.78 | -0.90 | -1.14 | -1.47 | -1.60 |
Earnings Per Share Diluted | -0.61 | -0.78 | -0.90 | -1.14 | -1.47 | -1.60 |
Weighted Average Shares Outstanding | 4.84 Million | 4.27 Million | 3.58 Million | 3.41 Million | 3.69 Million | 3.69 Million |
Weighted Average Shares Outstanding (Diluted) | 4.84 Million | 4.27 Million | 3.58 Million | 3.41 Million | 3.69 Million | 3.69 Million |
Gross Margin | 1.00 | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.02 | 0.09 | -0.13 | -0.23 | 0.05 |
Profit Margin | -0.10 | -0.13 | -0.12 | -0.18 | -0.27 | -0.28 |
EBITDA | - | - | - | -2.87 Million | -4.45 Million | - |
Earnings Before Tax Margin | - | -0.02 | 0.06 | -0.18 | -0.27 | 0.02 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 37.69 Million | 10.66 Million | 9.6 Million | 8.01 Million | 6.23 Million | 7.34 Million |
Cost of Revenue | 3.67 Million | 1.13 Million | 1.13 Million | - | - | - |
Gross Profit | 34.01 Million | 9.53 Million | 8.47 Million | 8.01 Million | 6.23 Million | 7.34 Million |
Operating Expenses | 12.03 Million | 3.05 Million | 2.72 Million | -9.59 Million | -9.21 Million | -7.16 Million |
Selling, General and Administrative Expenses | - | 4.07 Million | 4.39 Million | 4.34 Million | 4.21 Million | 4.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -12.03 Million | -3.05 Million | -2.72 Million | -9.59 Million | -9.21 Million | -11.54 Million |
Cost and Expenses | 43.71 Million | 11.7 Million | 10.69 Million | -9.59 Million | -9.21 Million | -7.16 Million |
Operating Income | -2.97 Million | 2.98 Million | 19 Thousand | -1.58 Million | -1.42 Million | 175 Thousand |
Interest Expense | 11.45 Million | 3.56 Million | 606 Thousand | 2.61 Million | 2.29 Million | 1.67 Million |
Income Tax Expense | -4.03 Million | 737 Thousand | -214 Thousand | -263 Thousand | -260 Thousand | 1.67 Million |
Earnings before Tax | -2.97 Million | 11 Thousand | 19 Thousand | -1.58 Million | -1.42 Million | -1.5 Million |
Net Income | -2.97 Million | 11 Thousand | 15 Thousand | -1.58 Million | -1.42 Million | -3.17 Million |
Earnings Per Share Basic | - | 0.00 | 0.00 | -0.33 | -0.32 | -0.74 |
Earnings Per Share Diluted | - | 0.00 | 0.00 | -0.33 | -0.32 | -0.74 |
Weighted Average Shares Outstanding | 4.84 Million | 5.14 Million | 5 Million | 4.81 Million | 4.49 Million | 4.29 Million |
Weighted Average Shares Outstanding (Diluted) | 4.84 Million | 5.14 Million | 6.41 Million | 4.81 Million | 4.49 Million | 4.29 Million |
Gross Margin | 0.90 | 0.89 | 0.88 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.02 | 0.00 | -0.20 | -0.23 | 0.06 |
Profit Margin | -0.08 | 0.00 | 0.00 | -0.20 | -0.23 | -0.43 |
EBITDA | - | 234 Thousand | 19 Thousand | -1.58 Million | -1.42 Million | 450 Thousand |
Earnings Before Tax Margin | -0.08 | 0.28 | 0.00 | -0.20 | -0.23 | 0.02 |
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