USD 22.82
(0.04%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 22.08 Million | 26.06 Million | 27.76 Million | 26.43 Million | 23.09 Million | 22.03 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 22.08 Million | 26.06 Million | 27.76 Million | 26.43 Million | 23.09 Million | 22.03 Million |
Operating Expenses | 22.11 Million | -19.8 Million | 10.35 Million | -19.05 Million | -17.21 Million | -8.32 Million |
Selling, General and Administrative Expenses | 13.23 Million | 13.78 Million | 14.07 Million | 12.96 Million | 12.09 Million | 11.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -19.8 Million | -3.72 Million | -32.01 Million | -29.3 Million | -20.12 Million |
Cost and Expenses | 43.01 Million | -19.8 Million | 10.35 Million | -19.05 Million | -17.21 Million | -8.32 Million |
Operating Income | 2.35 Million | 6.26 Million | 10.35 Million | 7.38 Million | 5.88 Million | 13.7 Million |
Interest Expense | 23.25 Million | 10.07 Million | 2.52 Million | 4.17 Million | 8.69 Million | 8.85 Million |
Income Tax Expense | 565 Thousand | 1.6 Million | 2.04 Million | 2.03 Million | 1.63 Million | 1.29 Million |
Earnings before Tax | 2.35 Million | 6.26 Million | 7.82 Million | 7.38 Million | 5.88 Million | 4.85 Million |
Net Income | 1.79 Million | 4.66 Million | 5.78 Million | 5.34 Million | 4.24 Million | 3.55 Million |
Earnings Per Share Basic | 0.57 | 1.50 | 1.88 | 1.76 | 1.37 | 1.02 |
Earnings Per Share Diluted | 0.57 | 1.46 | 1.84 | 1.74 | 1.35 | 1.01 |
Weighted Average Shares Outstanding | 3.13 Million | 3.11 Million | 3.06 Million | 3.03 Million | 3.1 Million | 3.47 Million |
Weighted Average Shares Outstanding (Diluted) | 3.13 Million | 3.19 Million | 3.13 Million | 3.07 Million | 3.14 Million | 3.53 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.14 | 0.24 | 0.40 | 0.30 | 0.28 | 0.65 |
Profit Margin | 0.08 | 0.18 | 0.21 | 0.20 | 0.18 | 0.16 |
EBITDA | 3.02 Million | 6.92 Million | 8.5 Million | 8.06 Million | 6.55 Million | - |
Earnings Before Tax Margin | 0.11 | 0.24 | 0.37 | 0.28 | 0.25 | 0.62 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 11.86 Million | 45.37 Million | 11.94 Million | 11.14 Million | 5.71 Million | 26.06 Million |
Cost of Revenue | - | - | 6.15 Million | 913 Thousand | - | - |
Gross Profit | 11.86 Million | 45.37 Million | 5.78 Million | 10.22 Million | 5.71 Million | 26.06 Million |
Operating Expenses | 4.13 Million | - | 4.83 Million | 992 Thousand | -5.07 Million | -19.8 Million |
Selling, General and Administrative Expenses | 3.4 Million | - | 104 Thousand | 3.15 Million | 77 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.4 Million | -13.23 Million | -931 Thousand | -992 Thousand | -5.07 Million | -19.8 Million |
Cost and Expenses | 11.33 Million | 43.01 Million | 10.99 Million | 10.91 Million | -5.07 Million | -19.8 Million |
Operating Income | 11.86 Million | 45.37 Million | 951 Thousand | 232 Thousand | 641 Thousand | 6.26 Million |
Interest Expense | 6.16 Million | 23.25 Million | 6.54 Million | 1.5 Million | 4.7 Million | 10.07 Million |
Income Tax Expense | 100 Thousand | 565 Thousand | 243 Thousand | 47 Thousand | 175 Thousand | 1.6 Million |
Earnings before Tax | 531 Thousand | 2.35 Million | 951 Thousand | 232 Thousand | 641 Thousand | 6.26 Million |
Net Income | 431 Thousand | 1.79 Million | 708 Thousand | 185 Thousand | 466 Thousand | 4.66 Million |
Earnings Per Share Basic | 0.13 | - | 0.22 | 0.06 | 0.15 | - |
Earnings Per Share Diluted | 0.13 | - | 0.22 | 0.06 | 0.14 | - |
Weighted Average Shares Outstanding | 3.21 Million | 3.13 Million | 3.21 Million | 3.2 Million | 3.2 Million | 3.11 Million |
Weighted Average Shares Outstanding (Diluted) | 3.21 Million | 3.13 Million | 3.21 Million | 3.2 Million | 3.26 Million | 3.19 Million |
Gross Margin | 1.00 | 1.00 | 0.48 | 0.92 | 1.00 | 1.00 |
EBIT Margin | 0.01 | - | -0.08 | 0.02 | 0.11 | - |
Profit Margin | 0.04 | 0.04 | 0.06 | 0.02 | 0.08 | 0.18 |
EBITDA | 157 Thousand | - | -951 Thousand | 232 Thousand | 641 Thousand | - |
Earnings Before Tax Margin | 1.00 | 1.00 | 0.08 | 0.02 | 0.11 | 0.24 |
ROBOF
NTCYF
8275
GSN
KELLTONTEC
MTWTF