USD 12.45
(-8.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 42.13 Million | 68.11 Million | 61.02 Million | 55.51 Million | 50.6 Million | 41.47 Million |
Cost of Revenue | - | - | - | - | - | 308 Thousand |
Gross Profit | 42.13 Million | 68.11 Million | 61.02 Million | 55.51 Million | 50.6 Million | 41.16 Million |
Operating Expenses | 42.13 Million | -22.37 Million | -32.81 Million | -35.85 Million | -30.59 Million | -15.95 Million |
Selling, General and Administrative Expenses | 22.73 Million | 20.31 Million | 18.98 Million | 16.74 Million | 17.04 Million | 14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.4 Million | -42.68 Million | -51.79 Million | -52.59 Million | -47.64 Million | -32.66 Million |
Cost and Expenses | 42.13 Million | -22.37 Million | -32.81 Million | -35.85 Million | -30.59 Million | -15.95 Million |
Operating Income | 4.82 Million | 45.74 Million | 28.2 Million | 19.65 Million | 20.01 Million | 25.21 Million |
Interest Expense | 52.21 Million | 15.43 Million | 10.48 Million | 14.48 Million | 18.67 Million | 12.11 Million |
Income Tax Expense | 410 Thousand | 6 Million | 6.27 Million | 4.15 Million | 4.18 Million | 2.23 Million |
Earnings before Tax | 4.23 Million | 30.98 Million | 28.2 Million | 19.65 Million | 20.01 Million | 13.1 Million |
Net Income | 3.82 Million | 24.98 Million | 21.93 Million | 15.5 Million | 15.82 Million | 10.86 Million |
Earnings Per Share Basic | 0.22 | 1.15 | 1.29 | 0.92 | 0.92 | 0.68 |
Earnings Per Share Diluted | 0.21 | 1.08 | 1.20 | 0.88 | 0.85 | 0.68 |
Weighted Average Shares Outstanding | 17.72 Million | 21.78 Million | 17.06 Million | 16.92 Million | 17.27 Million | 15.98 Million |
Weighted Average Shares Outstanding (Diluted) | 18.23 Million | 23.1 Million | 18.22 Million | 17.66 Million | 18.53 Million | 16.02 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
EBIT Margin | 0.11 | 0.68 | 0.48 | 0.37 | 0.42 | 0.62 |
Profit Margin | 0.09 | 0.37 | 0.36 | 0.28 | 0.31 | 0.26 |
EBITDA | 4.82 Million | 31.67 Million | 29.06 Million | 20.61 Million | 21.04 Million | 13.72 Million |
Earnings Before Tax Margin | 0.11 | 0.67 | 0.46 | 0.35 | 0.40 | 0.61 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 30.04 Million | 28.84 Million | 13.39 Million | 2.8 Million | 94.35 Million | 13.55 Million |
Cost of Revenue | - | 27.97 Million | 12.99 Million | 27.6 Million | 52.21 Million | 13.32 Million |
Gross Profit | 30.04 Million | 871 Thousand | 395 Thousand | -24.8 Million | 42.13 Million | 225 Thousand |
Operating Expenses | 3.28 Million | 3.2 Million | 3.18 Million | 2.97 Million | 12.43 Million | 213 Thousand |
Selling, General and Administrative Expenses | - | 5.5 Million | 6.62 Million | 213 Thousand | - | 5.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.28 Million | -3.2 Million | -3.18 Million | -2.97 Million | -12.43 Million | -3.3 Million |
Cost and Expenses | 24.01 Million | 23.5 Million | 8.82 Million | 9.4 Million | 90.12 Million | 213 Thousand |
Operating Income | 6.03 Million | 5.34 Million | 4.56 Million | 3.76 Million | 16.32 Million | 5.24 Million |
Interest Expense | - | 14.3 Million | 14.03 Million | 1.23 Million | 52.21 Million | 14.09 Million |
Income Tax Expense | 1.36 Million | 1.18 Million | 3.22 Million | -1.53 Million | 410 Thousand | 1.2 Million |
Earnings before Tax | 6.03 Million | 5.33 Million | 4.56 Million | -6.6 Million | 4.23 Million | 5.24 Million |
Net Income | 4.66 Million | 4.15 Million | 1.34 Million | -5.07 Million | 3.82 Million | 4.03 Million |
Earnings Per Share Basic | 0.26 | 0.23 | 0.08 | -0.28 | - | 0.23 |
Earnings Per Share Diluted | 0.25 | 0.23 | 0.07 | -0.28 | - | 0.22 |
Weighted Average Shares Outstanding | 18.19 Million | 18 Million | 17.82 Million | 17.8 Million | 17.72 Million | 17.8 Million |
Weighted Average Shares Outstanding (Diluted) | 18.43 Million | 18.34 Million | 18.31 Million | 17.8 Million | 18.23 Million | 18.27 Million |
Gross Margin | 1.00 | 0.03 | 0.03 | -8.86 | 0.45 | 0.02 |
EBIT Margin | 0.20 | 0.14 | 0.28 | 1.34 | - | 0.39 |
Profit Margin | 0.16 | 0.14 | 0.10 | -1.81 | 0.04 | 0.30 |
EBITDA | 6.03 Million | 4.15 Million | 3.72 Million | 3.76 Million | - | 5.24 Million |
Earnings Before Tax Margin | 0.20 | 0.19 | 0.34 | 1.34 | 0.17 | 0.39 |
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