USD 11.3
(-2.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 9.66 Million | 8.33 Million | 9.3 Million | 7.04 Million | 7.37 Million |
Cost of Revenue | - | - | - | - | - |
Gross Profit | 9.66 Million | 8.33 Million | 9.3 Million | 7.04 Million | 7.37 Million |
Operating Expenses | 7.68 Million | 778 Thousand | -6.89 Million | -8.22 Million | -5.72 Million |
Selling, General and Administrative Expenses | 7.68 Million | 5.36 Million | 5.74 Million | 3.94 Million | 3.92 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -2.94 Million | -12.63 Million | -12.16 Million | -9.64 Million |
Cost and Expenses | 10.49 Million | 778 Thousand | -6.89 Million | -8.22 Million | -5.72 Million |
Operating Income | 1.57 Million | 394 Thousand | 2.41 Million | -1.17 Million | 1.65 Million |
Interest Expense | 1.86 Million | 683 Thousand | 795 Thousand | 1.7 Million | 1.9 Million |
Income Tax Expense | 81 Thousand | -21 Thousand | 487 Thousand | -474 Thousand | 329 Thousand |
Earnings before Tax | 683 Thousand | 159 Thousand | 2.41 Million | -1.17 Million | 1.65 Million |
Net Income | 602 Thousand | 180 Thousand | 1.91 Million | -703 Thousand | 1.32 Million |
Earnings Per Share Basic | 0.14 | 0.04 | 0.39 | -0.14 | 0.26 |
Earnings Per Share Diluted | 0.14 | 0.04 | 0.39 | -0.14 | 0.26 |
Weighted Average Shares Outstanding | 4.38 Million | 4.85 Million | 4.86 Million | 5.09 Million | 5.09 Million |
Weighted Average Shares Outstanding (Diluted) | 4.38 Million | 4.85 Million | 4.86 Million | 5.09 Million | 5.09 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.11 | 0.10 | 0.30 | -0.12 | 0.26 |
Profit Margin | 0.06 | 0.02 | 0.21 | -0.10 | 0.18 |
EBITDA | 1.08 Million | 606.99 Thousand | 2.82 Million | -830 Thousand | 1.96 Million |
Earnings Before Tax Margin | 0.16 | 0.05 | 0.26 | -0.17 | 0.22 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.97 Million | 3.87 Million | -2.02 Million | 2.83 Million | 10.74 Million | 2.77 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 3.97 Million | 3.87 Million | -2.02 Million | 2.83 Million | 10.74 Million | 2.77 Million |
Operating Expenses | 819 Thousand | 701 Thousand | 1.31 Million | 765 Thousand | 2.95 Million | 721 Thousand |
Selling, General and Administrative Expenses | - | 1.32 Million | 2.51 Million | 1.85 Million | - | 1.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -819 Thousand | -701 Thousand | -1.31 Million | 765 Thousand | 2.95 Million | 721 Thousand |
Cost and Expenses | 3.7 Million | 3.21 Million | 3.92 Million | 2.88 Million | 10.49 Million | 2.57 Million |
Operating Income | 275 Thousand | 673 Thousand | -5.93 Million | 387 Thousand | 755 Thousand | 197 Thousand |
Interest Expense | 309 Thousand | 1.07 Million | 293 Thousand | 114 Thousand | 319 Thousand | 69 Thousand |
Income Tax Expense | 108 Thousand | 120 Thousand | -1.26 Million | 62 Thousand | 81 Thousand | 27 Thousand |
Earnings before Tax | 555 Thousand | 647 Thousand | -5.94 Million | 382 Thousand | 683 Thousand | 197 Thousand |
Net Income | 447 Thousand | 527 Thousand | -4.67 Million | 320 Thousand | 602 Thousand | 170 Thousand |
Earnings Per Share Basic | 0.11 | 0.13 | -1.14 | 0.07 | - | 0.04 |
Earnings Per Share Diluted | 0.11 | 0.13 | -1.14 | 0.07 | - | 0.04 |
Weighted Average Shares Outstanding | 4.06 Million | 3.96 Million | 4.1 Million | 4.76 Million | 4.38 Million | 4.31 Million |
Weighted Average Shares Outstanding (Diluted) | 4.06 Million | 3.97 Million | 4.1 Million | 4.76 Million | 4.38 Million | 4.32 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | -0.01 | -1.24 | -0.00 | - | -0.00 |
Profit Margin | 0.11 | 0.14 | 2.31 | 0.11 | 0.06 | 0.06 |
EBITDA | 555 Thousand | -26 Thousand | 2.52 Million | -5000.00 | - | -2000.00 |
Earnings Before Tax Margin | 0.07 | 0.17 | 2.93 | 0.14 | 0.07 | 0.07 |
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