USD 25.85
(0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.9 Million | 1.69 Million | 45.05 Million | 28.48 Million | 39.26 Million | 19.33 Million |
Cost of Revenue | 2.92 Million | - | - | - | - | - |
Gross Profit | 56.98 Million | 1.69 Million | 45.05 Million | 28.48 Million | 39.26 Million | 19.33 Million |
Operating Expenses | 32.1 Million | 5.08 Million | -31 Million | -22.27 Million | 3.27 Million | 12.81 Million |
Selling, General and Administrative Expenses | 32.1 Million | 21.64 Million | 16.4 Million | 12.38 Million | 13.8 Million | 10.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.17 Million | -47.41 Million | -34.66 Million | -3.27 Million | - |
Cost and Expenses | 32.1 Million | 5.08 Million | -31 Million | -22.27 Million | 28.2 Million | 12.81 Million |
Operating Income | 19.21 Million | 37.67 Million | 14.05 Million | 6.21 Million | 11.39 Million | 7.45 Million |
Interest Expense | 50.55 Million | 7.17 Million | 6.96 Million | 13.01 Million | 2.84 Million | - |
Income Tax Expense | 5.02 Million | 6.93 Million | 3.2 Million | 1.24 Million | 2.24 Million | 1.92 Million |
Earnings before Tax | 20.18 Million | 30.49 Million | 14.05 Million | 6.21 Million | 10.32 Million | 6.52 Million |
Net Income | 15.16 Million | 23.55 Million | 10.85 Million | 4.97 Million | 8.08 Million | 4.6 Million |
Earnings Per Share Basic | 2.07 | 3.74 | 2.32 | 1.19 | 1.93 | 1.36 |
Earnings Per Share Diluted | 2.05 | 3.68 | 2.28 | 1.19 | 1.93 | 1.36 |
Weighted Average Shares Outstanding | 7.04 Million | 6.06 Million | 4.66 Million | 4.18 Million | 4.18 Million | 3.38 Million |
Weighted Average Shares Outstanding (Diluted) | 7.12 Million | 6.15 Million | 4.75 Million | 4.18 Million | 4.18 Million | 3.38 Million |
Gross Margin | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 23.23 | 0.34 | 0.27 | -0.02 | -0.05 |
Profit Margin | 0.25 | 13.88 | 0.24 | 0.17 | 0.21 | 0.24 |
EBITDA | - | 32.23 Million | - | 6.58 Million | 11.02 Million | -931 Thousand |
Earnings Before Tax Margin | 0.32 | 22.20 | 0.31 | 0.22 | 0.29 | 0.39 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 38.06 Million | 37.04 Million | 36 Million | 34.4 Million | 63.34 Million | 15.5 Million |
Cost of Revenue | 1.93 Million | 1.75 Million | 1.81 Million | 2.04 Million | 6.35 Million | 1.5 Million |
Gross Profit | 36.13 Million | 35.29 Million | 34.19 Million | 32.36 Million | 56.98 Million | 14 Million |
Operating Expenses | 762 Thousand | 3.32 Million | 3.47 Million | 3.68 Million | 3.14 Million | 800 Thousand |
Selling, General and Administrative Expenses | 762 Thousand | 6.86 Million | 8.66 Million | 5.61 Million | - | 6.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.59 Million | -3.32 Million | -3.47 Million | -3.68 Million | -11.1 Million | -897 Thousand |
Cost and Expenses | 2.69 Million | 35.88 Million | 30.6 Million | 29.36 Million | 9.5 Million | 2.3 Million |
Operating Income | 37 Thousand | 1.52 Million | 5.72 Million | 65 Thousand | 1.77 Million | 1.48 Million |
Interest Expense | 21.01 Million | 20.17 Million | 19.49 Million | 1.71 Million | 50.55 Million | 17.15 Million |
Income Tax Expense | 1.07 Million | 315 Thousand | 1.34 Million | 1.28 Million | 5.02 Million | 1.16 Million |
Earnings before Tax | 4.61 Million | 1.15 Million | 5.4 Million | 5.04 Million | 20.18 Million | 4.68 Million |
Net Income | 3.53 Million | 844 Thousand | 4.06 Million | 3.76 Million | 15.16 Million | 3.52 Million |
Earnings Per Share Basic | 0.48 | 0.12 | 0.55 | 0.51 | - | 0.47 |
Earnings Per Share Diluted | 0.48 | 0.11 | 0.55 | 0.51 | - | 0.46 |
Weighted Average Shares Outstanding | 7.41 Million | 7.15 Million | 7.37 Million | 7.07 Million | 7.04 Million | 7.32 Million |
Weighted Average Shares Outstanding (Diluted) | 7.43 Million | 7.2 Million | 7.42 Million | 7.13 Million | 7.12 Million | 7.4 Million |
Gross Margin | 0.95 | 0.95 | 0.95 | 0.94 | 0.90 | 0.90 |
EBIT Margin | 0.00 | -0.01 | -0.01 | 0.00 | - | 0.10 |
Profit Margin | 0.09 | 0.02 | 0.11 | 0.11 | 0.24 | 0.23 |
EBITDA | 37 Thousand | -365 Thousand | -318 Thousand | 65 Thousand | - | 1.48 Million |
Earnings Before Tax Margin | 0.00 | 0.04 | 0.16 | 0.00 | 0.03 | 0.10 |
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