USD 12.55
(-4.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 20.49 Million | 23.45 Million | 20.61 Million | 22.02 Million | 18.76 Million | 17.4 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 20.49 Million | 23.45 Million | 20.61 Million | 22.02 Million | 18.76 Million | 17.4 Million |
Operating Expenses | 20.38 Million | -16.68 Million | 329 Thousand | -15.21 Million | -13.95 Million | -6.85 Million |
Selling, General and Administrative Expenses | 13.84 Million | 9.72 Million | 9.5 Million | 8.99 Million | 8.02 Million | 6.89 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -26.4 Million | -3.13 Million | -24.2 Million | -21.98 Million | -13.74 Million |
Cost and Expenses | 29.37 Million | -16.68 Million | 329 Thousand | -15.21 Million | -13.95 Million | -6.85 Million |
Operating Income | 4.06 Million | 6.77 Million | 7.87 Million | 6.81 Million | 4.8 Million | 10.55 Million |
Interest Expense | 12.91 Million | 5.07 Million | 1.87 Million | 3.3 Million | 5.15 Million | 4.53 Million |
Income Tax Expense | 476 Thousand | 1.06 Million | 1.12 Million | 1.44 Million | 957 Thousand | 1.28 Million |
Earnings before Tax | 4.06 Million | 6.77 Million | 6 Million | 6.81 Million | 4.8 Million | 6.02 Million |
Net Income | 3.59 Million | 5.7 Million | 4.87 Million | 5.36 Million | 3.85 Million | 4.74 Million |
Earnings Per Share Basic | 1.18 | 1.89 | 1.50 | 1.66 | 1.14 | 1.34 |
Earnings Per Share Diluted | 1.17 | 1.81 | 1.41 | 1.57 | 1.07 | 1.25 |
Weighted Average Shares Outstanding | 3.04 Million | 3.02 Million | 3.25 Million | 3.23 Million | 3.36 Million | 3.53 Million |
Weighted Average Shares Outstanding (Diluted) | 3.08 Million | 3.15 Million | 3.46 Million | 3.42 Million | 3.59 Million | 3.78 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.26 | 0.30 | 0.42 | 0.34 | 0.29 | 0.64 |
Profit Margin | 0.18 | 0.24 | 0.24 | 0.24 | 0.21 | 0.27 |
EBITDA | 5.34 Million | 7.63 Million | 6.76 Million | 7.47 Million | 5.46 Million | 6.56 Million |
Earnings Before Tax Margin | 0.20 | 0.29 | 0.38 | 0.31 | 0.26 | 0.61 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 4.83 Million | 33.44 Million | 8.39 Million | 8.21 Million | 5.65 Million | 5.9 Million |
Cost of Revenue | -3.5 Million | - | - | 137 Thousand | - | - |
Gross Profit | 8.33 Million | 33.44 Million | 8.39 Million | 8.08 Million | 5.65 Million | 5.9 Million |
Operating Expenses | 3.99 Million | 4.04 Million | 837 Thousand | 1.21 Million | -4.12 Million | -4.3 Million |
Selling, General and Administrative Expenses | 2.54 Million | - | 3.38 Million | 2.51 Million | 2.59 Million | 2.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -865 Thousand | -4.04 Million | -837 Thousand | -1.21 Million | -6.71 Million | -6.94 Million |
Cost and Expenses | 3.99 Million | 29.37 Million | 7.48 Million | 7.41 Million | -4.12 Million | -4.3 Million |
Operating Income | 1 Million | 4.79 Million | 1.07 Million | 807 Thousand | 1.53 Million | 1.6 Million |
Interest Expense | 3.45 Million | 915 Thousand | 3.48 Million | 276 Thousand | 2.79 Million | 2.29 Million |
Income Tax Expense | 186 Thousand | 476 Thousand | 176 Thousand | -196 Thousand | 310 Thousand | 343 Thousand |
Earnings before Tax | 824 Thousand | 4.06 Million | 908 Thousand | 807 Thousand | 1.53 Million | 1.6 Million |
Net Income | 638 Thousand | 3.59 Million | 732 Thousand | 1 Million | 1.22 Million | 1.25 Million |
Earnings Per Share Basic | 0.21 | - | 0.24 | 0.33 | 0.40 | 0.42 |
Earnings Per Share Diluted | 0.21 | - | 0.24 | 0.33 | 0.39 | 0.40 |
Weighted Average Shares Outstanding | 3.05 Million | 3.04 Million | 3.04 Million | 3.04 Million | 3.02 Million | 3.01 Million |
Weighted Average Shares Outstanding (Diluted) | 3.05 Million | 3.04 Million | 3.09 Million | 3.08 Million | 3.1 Million | 3.11 Million |
Gross Margin | 1.72 | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
EBIT Margin | -0.04 | - | -0.02 | 0.10 | 0.29 | 0.29 |
Profit Margin | 0.13 | 0.11 | 0.09 | 0.12 | 0.22 | 0.21 |
EBITDA | -180 Thousand | - | -169 Thousand | 807 Thousand | 1.62 Million | 1.7 Million |
Earnings Before Tax Margin | 0.21 | 0.14 | 0.13 | 0.10 | 0.27 | 0.27 |
TKN-R
E3X1
NAVF
6099
VXRT
SLMBP