USD 20.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 98.75 Million | 104.88 Million | 118.59 Million | 107.32 Million | 94.63 Million | 94.18 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 98.75 Million | 104.88 Million | 118.59 Million | 107.32 Million | 94.63 Million | 94.18 Million |
Operating Expenses | 96.42 Million | 18.78 Million | -133.81 Million | -109.59 Million | -105.47 Million | 108 Million |
Selling, General and Administrative Expenses | - | 18.78 Million | 16.5 Million | 18.46 Million | 17.58 Million | 17.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 96.42 Million | 18.78 Million | -150.32 Million | -128.06 Million | -123.05 Million | 90.31 Million |
Cost and Expenses | 96.42 Million | 125.37 Million | 117.67 Million | 103.72 Million | 105.11 Million | 108.37 Million |
Operating Income | - | -17.19 Million | -15.22 Million | -2.27 Million | -10.84 Million | -6.53 Million |
Interest Expense | 3.2 Million | 2.97 Million | 2.85 Million | 2.92 Million | 2.88 Million | 2.64 Million |
Income Tax Expense | 9000.00 | -9.44 Million | 208 Thousand | 6000.00 | -913 Thousand | 52 Thousand |
Earnings before Tax | -25.64 Million | -20.49 Million | -1.71 Million | -238 Thousand | -9.12 Million | -9.46 Million |
Net Income | -25.9 Million | -11.04 Million | -1.91 Million | -244 Thousand | -8.2 Million | -9.22 Million |
Earnings Per Share Basic | -2.12 | -1.03 | -0.20 | -0.03 | -0.92 | -1.08 |
Earnings Per Share Diluted | -2.12 | -1.03 | -0.20 | -0.03 | -0.92 | -1.08 |
Weighted Average Shares Outstanding | 12.22 Million | 10.69 Million | 9.69 Million | 9.62 Million | 8.88 Million | 8.54 Million |
Weighted Average Shares Outstanding (Diluted) | 12.22 Million | 10.69 Million | 9.69 Million | 9.62 Million | 8.88 Million | 8.54 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.22 | -0.16 | -0.12 | -0.02 | -0.11 | -0.07 |
Profit Margin | -0.26 | -0.11 | -0.02 | -0.00 | -0.09 | -0.10 |
EBITDA | -21.89 Million | -17.1 Million | 1.56 Million | 3.12 Million | -5.78 Million | -6.43 Million |
Earnings Before Tax Margin | - | -0.16 | -0.13 | -0.02 | -0.11 | -0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 26.84 Million | 23.07 Million | 21.14 Million | 98.75 Million | 28.11 Million | 24.92 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 26.84 Million | 23.07 Million | 21.14 Million | 98.75 Million | 28.11 Million | 24.92 Million |
Operating Expenses | 14.73 Million | 11.5 Million | 11.12 Million | 38.78 Million | 4.4 Million | 5.11 Million |
Selling, General and Administrative Expenses | - | - | 9.39 Million | - | - | 5.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -14.73 Million | -11.5 Million | -11.12 Million | -38.78 Million | 4.4 Million | 5.11 Million |
Cost and Expenses | -30.01 Million | -22.02 Million | -39.59 Million | -121.19 Million | 4.4 Million | 29.66 Million |
Operating Income | -3.81 Million | 104.72 Thousand | -148 Thousand | -25.89 Million | -2.77 Million | -4.74 Million |
Interest Expense | 869 Thousand | 877 Thousand | 845 Thousand | 3.2 Million | 855 Thousand | 820 Thousand |
Income Tax Expense | -18 Thousand | -58 Thousand | 9000.00 | 9000.00 | -72 Thousand | -4000.00 |
Earnings before Tax | -4.03 Million | 173 Thousand | -19.3 Million | -25.64 Million | -2.77 Million | -4.74 Million |
Net Income | -3.79 Million | 231 Thousand | -19.46 Million | -25.9 Million | -2.7 Million | -4.73 Million |
Earnings Per Share Basic | -0.31 | 0.02 | -1.59 | - | -0.22 | -0.39 |
Earnings Per Share Diluted | -0.31 | 0.02 | -1.59 | - | -0.22 | -0.39 |
Weighted Average Shares Outstanding | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
Weighted Average Shares Outstanding (Diluted) | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.14 | 0.01 | 0.00 | - | -0.10 | -0.19 |
Profit Margin | -0.14 | 0.01 | -0.92 | -0.26 | -0.10 | -0.19 |
EBITDA | -3.81 Million | 148 Thousand | 5000.00 | - | -2.77 Million | -4.74 Million |
Earnings Before Tax Margin | -0.14 | 0.00 | -0.01 | -0.26 | -0.10 | -0.19 |
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