USD 13.0
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.41 Million | 624 Thousand | 40.49 Million | 40.77 Million | 42.3 Million | 38.33 Million |
Cost of Revenue | - | - | - | - | - | 492 Thousand |
Gross Profit | 40.41 Million | 624 Thousand | 40.49 Million | 40.77 Million | 42.3 Million | 37.83 Million |
Operating Expenses | 22.41 Million | 1.06 Million | -34.76 Million | -37.24 Million | -36.49 Million | -30.09 Million |
Selling, General and Administrative Expenses | 22.41 Million | 16.41 Million | 20.98 Million | 22.33 Million | 21.87 Million | 20.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -8.63 Million | -55.75 Million | -59.57 Million | -58.37 Million | -52.88 Million |
Cost and Expenses | 44.84 Million | 1.06 Million | -34.76 Million | -37.24 Million | -36.49 Million | -30.09 Million |
Operating Income | 17.99 Million | 13.26 Million | 5.72 Million | 3.53 Million | 5.81 Million | 7.74 Million |
Interest Expense | 15.45 Million | 4.25 Million | 2.95 Million | 4.61 Million | 6.64 Million | 4.35 Million |
Income Tax Expense | 2.78 Million | 2.14 Million | 1.27 Million | 825 Thousand | 1.24 Million | 901 Thousand |
Earnings before Tax | 11.27 Million | 9.01 Million | 5.72 Million | 3.53 Million | 5.81 Million | 3.39 Million |
Net Income | 8.48 Million | 6.86 Million | 4.45 Million | 2.7 Million | 4.56 Million | 2.49 Million |
Earnings Per Share Basic | 1.33 | 1.13 | 0.70 | 0.43 | 0.71 | 0.37 |
Earnings Per Share Diluted | 1.33 | 1.06 | 0.66 | 0.40 | 0.67 | 0.37 |
Weighted Average Shares Outstanding | 6.37 Million | 6.08 Million | 6.31 Million | 6.28 Million | 6.38 Million | 6.72 Million |
Weighted Average Shares Outstanding (Diluted) | 6.37 Million | 6.5 Million | 6.73 Million | 6.7 Million | 6.79 Million | 6.72 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
EBIT Margin | 0.32 | 24.28 | 0.19 | 0.14 | 0.19 | 0.24 |
Profit Margin | 0.21 | 11.00 | 0.11 | 0.07 | 0.11 | 0.06 |
EBITDA | 13.04 Million | 10.89 Million | 7.75 Million | - | 7.9 Million | - |
Earnings Before Tax Margin | 0.45 | 21.26 | 0.14 | 0.09 | 0.14 | 0.20 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 15.91 Million | 15.38 Million | 15.11 Million | 56.1 Million | 14.86 Million | 10.32 Million |
Cost of Revenue | - | 835 Thousand | 865 Thousand | -85 Thousand | - | - |
Gross Profit | 15.91 Million | 14.54 Million | 14.24 Million | 56.18 Million | 14.86 Million | 10.32 Million |
Operating Expenses | 2.19 Million | 2.42 Million | 2.13 Million | 9.51 Million | 2.78 Million | -7.5 Million |
Selling, General and Administrative Expenses | - | 364 Thousand | 5.76 Million | - | 4.38 Million | 4.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.19 Million | -2.42 Million | -2.13 Million | -9.51 Million | -2.78 Million | -12.04 Million |
Cost and Expenses | 12.97 Million | 12.64 Million | 12.35 Million | 44.84 Million | 11.8 Million | -7.5 Million |
Operating Income | 2.94 Million | 2.73 Million | 2.75 Million | 46.6 Million | 12.08 Million | 2.81 Million |
Interest Expense | 123 Thousand | 5.37 Million | 5.23 Million | 1.1 Million | 166 Thousand | 4.41 Million |
Income Tax Expense | 722 Thousand | 612 Thousand | 651 Thousand | 2.78 Million | 782 Thousand | 704 Thousand |
Earnings before Tax | 2.94 Million | 2.73 Million | 2.75 Million | 11.27 Million | 3.05 Million | 2.81 Million |
Net Income | 2.22 Million | 2.12 Million | 2.1 Million | 8.48 Million | 2.27 Million | 2.11 Million |
Earnings Per Share Basic | 0.38 | 0.36 | 0.36 | - | 0.40 | 0.35 |
Earnings Per Share Diluted | 0.38 | 0.34 | 0.34 | - | 0.36 | 0.33 |
Weighted Average Shares Outstanding | 5.84 Million | 5.87 Million | 5.87 Million | 5.96 Million | 5.73 Million | 5.98 Million |
Weighted Average Shares Outstanding (Diluted) | 5.84 Million | 6.27 Million | 6.27 Million | 6.37 Million | 6.32 Million | 6.4 Million |
Gross Margin | 1.00 | 0.95 | 0.94 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.18 | 0.18 | 0.18 | - | 0.03 | 0.27 |
Profit Margin | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 |
EBITDA | 2.94 Million | 2.73 Million | 2.75 Million | - | 437 Thousand | 2.81 Million |
Earnings Before Tax Margin | 0.18 | 0.18 | 0.18 | 0.83 | 0.81 | 0.27 |
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