USD 14.22
(-1.93%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Revenue | 20.96 Million | 18.42 Million | 15.67 Million |
Cost of Revenue | 6.94 Million | 5.6 Million | - |
Gross Profit | 14.01 Million | 12.81 Million | 15.67 Million |
Operating Expenses | 3.66 Million | 4.17 Million | 3.86 Million |
Selling, General and Administrative Expenses | 3.57 Million | 3.27 Million | - |
Research and Development Expenses | - | - | - |
Other Expenses | - | -4.17 Million | -3.86 Million |
Cost and Expenses | 10.61 Million | 16.45 Million | 11.93 Million |
Operating Income | 11.12 Million | 4.7 Million | - |
Interest Expense | 6.49 Million | 2.74 Million | - |
Income Tax Expense | 877 Thousand | 317 Thousand | 595 Thousand |
Earnings before Tax | 4.63 Million | 1.96 Million | 3.74 Million |
Net Income | 3.75 Million | 1.64 Million | 3.14 Million |
Earnings Per Share Basic | 2.19 | 0.45 | 0.86 |
Earnings Per Share Diluted | 2.19 | 0.45 | 0.86 |
Weighted Average Shares Outstanding | 1.71 Million | 3.68 Million | 3.68 Million |
Weighted Average Shares Outstanding (Diluted) | 1.71 Million | 3.68 Million | 3.68 Million |
Gross Margin | 0.67 | 0.70 | 1.00 |
EBIT Margin | 0.56 | 0.28 | 0.03 |
Profit Margin | 0.18 | 0.09 | 0.20 |
EBITDA | 11.64 Million | 5.2 Million | 497 Thousand |
Earnings Before Tax Margin | 0.53 | 0.26 | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.52 Million | 23.81 Million | 6.35 Million | 6.33 Million | 5.71 Million | 5.41 Million |
Cost of Revenue | - | 6.94 Million | 1.85 Million | 1.9 Million | 1.62 Million | - |
Gross Profit | 6.52 Million | 16.86 Million | 4.49 Million | 4.42 Million | 4.09 Million | 5.41 Million |
Operating Expenses | 1.37 Million | 4.61 Million | 1.33 Million | 1.13 Million | 779 Thousand | 1.03 Million |
Selling, General and Administrative Expenses | 2.69 Million | - | 1.1 Million | 864 Thousand | 839 Thousand | 2.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.37 Million | -4.61 Million | -1.33 Million | -1.13 Million | 153 Thousand | -1.03 Million |
Cost and Expenses | 5.41 Million | 19.18 Million | 5.28 Million | 5.17 Million | 2.4 Million | 4.24 Million |
Operating Income | - | 11.12 Million | 2.88 Million | 2.84 Million | 2.78 Million | - |
Interest Expense | 1.94 Million | 6.49 Million | 1.81 Million | 1.69 Million | 1.55 Million | 1.43 Million |
Income Tax Expense | 207 Thousand | 877 Thousand | 168 Thousand | 218 Thousand | 259 Thousand | 232 Thousand |
Earnings before Tax | 1.11 Million | 4.63 Million | 1.07 Million | 1.15 Million | 1.23 Million | 1.17 Million |
Net Income | 903 Thousand | 3.75 Million | 903 Thousand | 937 Thousand | 973 Thousand | 946 Thousand |
Earnings Per Share Basic | 0.24 | - | 1.50 | 0.31 | 0.24 | 0.23 |
Earnings Per Share Diluted | 0.24 | - | 1.50 | 0.31 | 0.24 | 0.23 |
Weighted Average Shares Outstanding | 3.81 Million | 1.71 Million | - | 3.05 Million | 4.13 Million | 4.13 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 1.71 Million | - | 3.05 Million | 4.13 Million | 4.13 Million |
Gross Margin | 1.00 | 0.71 | 0.71 | 0.70 | 0.72 | 1.00 |
EBIT Margin | 0.02 | - | 0.48 | 0.47 | 0.49 | 0.02 |
Profit Margin | 0.14 | 0.16 | 0.14 | 0.15 | 0.17 | 0.17 |
EBITDA | 128 Thousand | - | 3.02 Million | 2.97 Million | 2.78 Million | 127 Thousand |
Earnings Before Tax Margin | - | 0.47 | 0.45 | 0.45 | 0.49 | - |
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