USD 9.78
(0.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 64.12 Million | 80.19 Million | 73.93 Million | 59.8 Million | 44.8 Million | 42.64 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 64.12 Million | 80.19 Million | 73.93 Million | 59.8 Million | 44.8 Million | 42.64 Million |
Operating Expenses | 65.45 Million | 19.43 Million | 15.37 Million | 10.21 Million | 8.69 Million | 8.76 Million |
Selling, General and Administrative Expenses | 52.11 Million | 41.49 Million | 37.49 Million | 31.96 Million | 23.66 Million | 23.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -19.43 Million | -15.37 Million | -10.21 Million | -8.69 Million | -8.76 Million |
Cost and Expenses | 102.24 Million | 74.36 Million | 61.13 Million | 54.23 Million | 45.23 Million | 42.99 Million |
Operating Income | 2.67 Million | 18.49 Million | 18.61 Million | 13.29 Million | 11.09 Million | 8.68 Million |
Interest Expense | 39.46 Million | 10.51 Million | 5.37 Million | 7.72 Million | 11.44 Million | 9.01 Million |
Income Tax Expense | 549 Thousand | 2.84 Million | 3.19 Million | 2.95 Million | 2.07 Million | 1.57 Million |
Earnings before Tax | 2.67 Million | 16.34 Million | 18.17 Million | 13.29 Million | 11.09 Million | 8.68 Million |
Net Income | 2.28 Million | 15.64 Million | 15.41 Million | 10.34 Million | 9.01 Million | 7.1 Million |
Earnings Per Share Basic | 0.26 | 1.71 | 1.63 | 1.07 | 0.92 | 0.69 |
Earnings Per Share Diluted | 0.25 | 1.71 | 1.63 | 1.07 | 0.91 | 0.68 |
Weighted Average Shares Outstanding | 8.91 Million | 9.08 Million | 9.13 Million | 9.13 Million | 9.84 Million | 10.33 Million |
Weighted Average Shares Outstanding (Diluted) | 8.94 Million | 9.14 Million | 9.22 Million | 9.4 Million | 9.92 Million | 10.43 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.07 | 0.26 | 0.27 | 0.25 | 0.28 | 0.24 |
Profit Margin | 0.04 | 0.20 | 0.21 | 0.17 | 0.20 | 0.17 |
EBITDA | 4.29 Million | 18.39 Million | 19.71 Million | 14.94 Million | 12.68 Million | 10.19 Million |
Earnings Before Tax Margin | 0.04 | 0.23 | 0.25 | 0.22 | 0.25 | 0.20 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 28.2 Million | 28.1 Million | 29.51 Million | 104.91 Million | 23.38 Million | 17.85 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 28.2 Million | 28.1 Million | 29.51 Million | 104.91 Million | 23.38 Million | 17.85 Million |
Operating Expenses | 1.1 Million | 4.81 Million | 4.93 Million | 23.75 Million | 8.33 Million | 4.96 Million |
Selling, General and Administrative Expenses | 1.1 Million | 9.43 Million | 12.82 Million | - | 9.48 Million | 8.66 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.71 Million | -4.81 Million | -4.93 Million | -23.75 Million | -8.33 Million | -4.96 Million |
Cost and Expenses | 1.1 Million | 34.27 Million | 28.67 Million | 102.24 Million | 30.25 Million | 25.63 Million |
Operating Income | -3.18 Million | 2.22 Million | 1.22 Million | 4.03 Million | -6.45 Million | 3.1 Million |
Interest Expense | 14.18 Million | 14.37 Million | 3.28 Million | 39.46 Million | 12.11 Million | 10.88 Million |
Income Tax Expense | -1.2 Million | 334 Thousand | 447 Thousand | 549 Thousand | -1.35 Million | 603 Thousand |
Earnings before Tax | -3.18 Million | 1.75 Million | 843 Thousand | 2.67 Million | -6.87 Million | 3.1 Million |
Net Income | -1.98 Million | 1.41 Million | 396 Thousand | 2.28 Million | -5.49 Million | 2.5 Million |
Earnings Per Share Basic | -0.23 | 0.16 | 0.04 | - | -0.62 | 0.28 |
Earnings Per Share Diluted | -0.23 | 0.16 | 0.04 | - | -0.62 | 0.28 |
Weighted Average Shares Outstanding | 8.78 Million | 8.78 Million | 8.87 Million | 8.91 Million | 8.92 Million | 8.9 Million |
Weighted Average Shares Outstanding (Diluted) | 8.78 Million | 8.78 Million | 8.9 Million | 8.94 Million | 8.92 Million | 8.93 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.11 | -0.02 | -0.01 | - | 0.10 | 0.20 |
Profit Margin | -0.07 | 0.05 | 0.01 | 0.02 | -0.23 | 0.14 |
EBITDA | -3.18 Million | -473 Thousand | -386 Thousand | - | 2.31 Million | 3.5 Million |
Earnings Before Tax Margin | -0.11 | 0.08 | 0.04 | 0.04 | -0.28 | 0.17 |
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