USD 10.05
(-1.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.31 Million | 15.56 Million | 16.31 Million | 14.5 Million | 12.98 Million | 12.5 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 9.31 Million | 15.56 Million | 16.31 Million | 14.5 Million | 12.98 Million | 12.5 Million |
Operating Expenses | 14.56 Million | 1.58 Million | -13.09 Million | -13.44 Million | -13.24 Million | -8.04 Million |
Selling, General and Administrative Expenses | 10.78 Million | 11.74 Million | 8.57 Million | 8.81 Million | 8.72 Million | 7.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -4.35 Million | -21.66 Million | -22.26 Million | -21.97 Million | -16.79 Million |
Cost and Expenses | 14.56 Million | 1.58 Million | -13.09 Million | -13.44 Million | -13.24 Million | -8.04 Million |
Operating Income | -5.24 Million | 731 Thousand | 3.22 Million | 1.05 Million | -268 Thousand | 4.45 Million |
Interest Expense | 9.08 Million | 1.74 Million | 1.23 Million | 3.17 Million | 3.84 Million | 3.14 Million |
Income Tax Expense | 3.94 Million | -451 Thousand | 601 Thousand | -24 Thousand | -189 Thousand | 232.26 Thousand |
Earnings before Tax | -6.71 Million | -1.01 Million | 3.22 Million | 1.05 Million | -268 Thousand | 1.31 Million |
Net Income | -10.65 Million | -565 Thousand | 2.62 Million | 1.07 Million | -79 Thousand | 1.08 Million |
Earnings Per Share Basic | -2.29 | -0.12 | 0.54 | 0.22 | -0.04 | 0.40 |
Earnings Per Share Diluted | -2.29 | -0.12 | 0.54 | 0.22 | -0.04 | 0.40 |
Weighted Average Shares Outstanding | 4.65 Million | 4.82 Million | 4.86 Million | 4.9 Million | 2.25 Million | 2.67 Million |
Weighted Average Shares Outstanding (Diluted) | 4.65 Million | 4.82 Million | 4.86 Million | 4.9 Million | 2.25 Million | 2.67 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.67 | 0.08 | 0.23 | 0.11 | 0.02 | 0.40 |
Profit Margin | -1.14 | -0.04 | 0.16 | 0.07 | -0.01 | 0.09 |
EBITDA | -6.22 Million | - | 3.78 Million | 1.05 Million | - | - |
Earnings Before Tax Margin | -0.56 | 0.05 | 0.20 | 0.07 | -0.02 | 0.36 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.36 Million | 3.15 Million | -1.09 Million | 9.31 Million | 5.16 Million | 3.27 Million |
Cost of Revenue | -2.91 Million | -2.86 Million | - | - | - | - |
Gross Profit | 6.27 Million | 6.02 Million | -1.09 Million | 9.31 Million | 5.16 Million | 3.27 Million |
Operating Expenses | 368 Thousand | 3.99 Million | -3.96 Million | -6.71 Million | 370 Thousand | 433 Thousand |
Selling, General and Administrative Expenses | 2.61 Million | 2.63 Million | 2.65 Million | - | 370 Thousand | 2.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.27 Million | -1.4 Million | -6.61 Million | -6.71 Million | -1.17 Million | -1.21 Million |
Cost and Expenses | 368 Thousand | 3.99 Million | -3.96 Million | -6.71 Million | 370 Thousand | 433 Thousand |
Operating Income | 2.1 Million | -692 Thousand | -5.05 Million | -6.71 Million | -1.33 Million | -820 Thousand |
Interest Expense | 3.25 Million | 3.17 Million | 3.03 Million | 9.08 Million | 2.59 Million | 2.01 Million |
Income Tax Expense | 102 Thousand | 362 Thousand | 4.61 Million | 3.94 Million | -427 Thousand | -280 Thousand |
Earnings before Tax | 2.1 Million | -790 Thousand | -5.05 Million | -6.71 Million | -1.33 Million | -820 Thousand |
Net Income | 2 Million | -1.15 Million | -9.66 Million | -10.65 Million | -911 Thousand | -540 Thousand |
Earnings Per Share Basic | 0.44 | -0.24 | -2.08 | - | -0.20 | -0.12 |
Earnings Per Share Diluted | 0.42 | -0.24 | -2.08 | - | -0.20 | -0.12 |
Weighted Average Shares Outstanding | 4.53 Million | 4.71 Million | 4.65 Million | 4.65 Million | 4.63 Million | 4.63 Million |
Weighted Average Shares Outstanding (Diluted) | 4.76 Million | 4.71 Million | 4.65 Million | 4.65 Million | 4.63 Million | 4.63 Million |
Gross Margin | 1.87 | 1.91 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.63 | -0.03 | 4.50 | - | -0.26 | -0.25 |
Profit Margin | 0.60 | -0.36 | 8.81 | -1.14 | -0.18 | -0.16 |
EBITDA | 2.1 Million | -98 Thousand | -4.93 Million | - | -1.33 Million | -820 Thousand |
Earnings Before Tax Margin | 0.63 | -0.22 | 4.61 | -0.72 | -0.26 | -0.25 |
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