USD 2.66
(-5.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 7.22 Million | 9.15 Million | 9.16 Million | 10.6 Million | 9.72 Million | 9.69 Million |
Cost of Revenue | 24 Thousand | - | - | - | - | - |
Gross Profit | 7.19 Million | 9.15 Million | 9.16 Million | 10.6 Million | 9.72 Million | 9.69 Million |
Operating Expenses | 2.45 Million | -7.93 Million | -5.33 Million | -8.43 Million | -22 Million | -5.48 Million |
Selling, General and Administrative Expenses | 5.39 Million | 5.18 Million | 5.99 Million | 6.69 Million | 6.57 Million | 6.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.85 Million | -7.93 Million | -11.33 Million | -15.13 Million | -28.58 Million | -12.34 Million |
Cost and Expenses | 2.48 Million | -7.93 Million | -5.33 Million | -8.43 Million | -22 Million | -5.48 Million |
Operating Income | - | 1.22 Million | 3.82 Million | 2.17 Million | -12.28 Million | 4.2 Million |
Interest Expense | 9.28 Million | 3.9 Million | 1.75 Million | 2.14 Million | 3.49 Million | 3.25 Million |
Income Tax Expense | -239 Thousand | 294 Thousand | 477 Thousand | 352 Thousand | 264 Thousand | 141 Thousand |
Earnings before Tax | -1.96 Million | 1.22 Million | 1.55 Million | 2.17 Million | -12.28 Million | 953 Thousand |
Net Income | -1.72 Million | 933 Thousand | 1.07 Million | 1.82 Million | -12.54 Million | 812 Thousand |
Earnings Per Share Basic | -0.21 | 0.11 | 0.13 | 0.22 | -1.52 | 0.10 |
Earnings Per Share Diluted | -0.21 | 0.11 | 0.13 | 0.22 | -1.52 | 0.10 |
Weighted Average Shares Outstanding | 8.09 Million | 8.13 Million | 8.21 Million | 8.21 Million | 8.25 Million | 8.33 Million |
Weighted Average Shares Outstanding (Diluted) | 8.09 Million | 8.13 Million | 8.21 Million | 8.21 Million | 8.25 Million | 8.33 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.13 | 0.45 | 0.23 | -1.23 | 0.46 |
Profit Margin | -0.24 | 0.10 | 0.12 | 0.17 | -1.29 | 0.08 |
EBITDA | - | 1.48 Million | 2.35 Million | 2.46 Million | -12 Million | - |
Earnings Before Tax Margin | - | 0.13 | 0.42 | 0.20 | -1.26 | 0.43 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 1.95 Million | 4.23 Million | 3.95 Million | 3.73 Million | 1.99 Million | 9.15 Million |
Cost of Revenue | 37 Thousand | -21 Thousand | 26 Thousand | - | - | - |
Gross Profit | 1.91 Million | 4.25 Million | 3.92 Million | 3.73 Million | 1.99 Million | 9.15 Million |
Operating Expenses | 656 Thousand | 568 Thousand | 689 Thousand | 39 Thousand | -1.94 Million | -7.93 Million |
Selling, General and Administrative Expenses | 1.34 Million | 1.33 Million | 1.39 Million | 39 Thousand | 1.31 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.34 Million | -568 Thousand | -689 Thousand | -542 Thousand | -1.94 Million | -7.93 Million |
Cost and Expenses | 4.64 Million | 4.37 Million | 4.4 Million | 39 Thousand | -1.94 Million | -7.93 Million |
Operating Income | 1.91 Million | -145 Thousand | -455 Thousand | -244 Thousand | 53 Thousand | 1.22 Million |
Interest Expense | 2.54 Million | 2.4 Million | 762 Thousand | 2.06 Million | 1.6 Million | 3.9 Million |
Income Tax Expense | -39 Thousand | -38 Thousand | -94 Thousand | -69 Thousand | 11 Thousand | 294 Thousand |
Earnings before Tax | -1.11 Million | -145 Thousand | -455 Thousand | -244 Thousand | 53 Thousand | 1.22 Million |
Net Income | -1.07 Million | -107 Thousand | -361 Thousand | -175 Thousand | 42 Thousand | 933 Thousand |
Earnings Per Share Basic | -0.13 | -0.01 | -0.04 | -0.02 | 0.01 | - |
Earnings Per Share Diluted | -0.13 | -0.01 | -0.04 | -0.02 | 0.01 | - |
Weighted Average Shares Outstanding | 8.09 Million | 8.09 Million | 8.09 Million | 8.09 Million | 8.08 Million | 8.13 Million |
Weighted Average Shares Outstanding (Diluted) | 8.09 Million | 8.09 Million | 8.09 Million | 8.09 Million | 8.08 Million | 8.13 Million |
Gross Margin | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.54 | 0.02 | -0.12 | -0.07 | 0.03 | - |
Profit Margin | -0.55 | -0.03 | -0.09 | -0.05 | 0.02 | 0.10 |
EBITDA | -1.06 Million | 76 Thousand | -455 Thousand | -244 Thousand | 53 Thousand | - |
Earnings Before Tax Margin | 0.98 | -0.03 | -0.12 | -0.07 | 0.03 | 0.13 |
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