USD 24.98
(-0.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.78 Million | 13.66 Million | 4.03 Million | -30.78 Million | -22.61 Million | 12.48 Million |
Cost of Revenue | - | 4.35 Million | 5.25 Million | 30.78 Million | 22.61 Million | 13.49 Million |
Gross Profit | 3.78 Million | 9.31 Million | -1.21 Million | -61.57 Million | -45.22 Million | -1 Million |
Operating Expenses | 1.86 Million | 4.41 Million | 5.95 Million | 4.66 Million | 4.4 Million | 4.69 Million |
Selling, General and Administrative Expenses | 4.34 Million | 4.41 Million | 4.93 Million | 4.81 Million | 4.69 Million | 4.69 Million |
Research and Development Expenses | - | -0.42 | -0.22 | -14.79 | -1.11 | -1.44 |
Other Expenses | - | -28.55 Million | 1.02 Million | -155 Thousand | -288 Thousand | -17.28 Million |
Cost and Expenses | 1.86 Million | 4.41 Million | 5.95 Million | 4.66 Million | 4.4 Million | 13.98 Million |
Operating Income | 1.92 Million | -4.2 Million | -1.91 Million | -35.44 Million | -27.01 Million | 33.3 Million |
Interest Expense | 8.32 Million | 7.81 Million | 10.56 Million | 15.14 Million | 17.12 Million | 17.28 Million |
Income Tax Expense | - | 6.65 Million | -4.61 Million | 213 Thousand | 628 Thousand | -1.91 Million |
Earnings before Tax | -2.48 Million | -12.02 Million | -1.91 Million | -35.44 Million | -27.01 Million | -17.94 Million |
Net Income | -2.48 Million | -12.02 Million | -1.91 Million | -35.44 Million | -27.64 Million | -16.02 Million |
Earnings Per Share Basic | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 |
Earnings Per Share Diluted | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 |
Weighted Average Shares Outstanding | 2.69 Million | 2.71 Million | 2.71 Million | 2.7 Million | 2.68 Million | 2.66 Million |
Weighted Average Shares Outstanding (Diluted) | 2.69 Million | 2.71 Million | 2.71 Million | 2.7 Million | 2.68 Million | 2.66 Million |
Gross Margin | 1.00 | 0.68 | -0.30 | 2.00 | 2.00 | -0.08 |
EBIT Margin | 1.00 | -0.31 | -0.47 | 1.15 | 1.19 | -0.05 |
Profit Margin | -0.66 | -0.88 | -0.47 | 1.15 | 1.22 | -1.28 |
EBITDA | 3.78 Million | - | 14.73 Million | 2.39 Million | - | -659 Thousand |
Earnings Before Tax Margin | 0.51 | -0.31 | -0.47 | 1.15 | 1.19 | 2.67 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.17 Million | 5.29 Million | -8.01 Million | 3.78 Million | -936 Thousand | 4.36 Million |
Cost of Revenue | 1.16 Million | 1.09 Million | 1 Million | 4.19 Million | 4.76 Million | -544 Thousand |
Gross Profit | 4 Million | 4.19 Million | -9.01 Million | -414 Thousand | -5.7 Million | 4.9 Million |
Operating Expenses | 1.52 Million | 280 Thousand | -7.84 Million | -6.26 Million | 1.01 Million | 1.12 Million |
Selling, General and Administrative Expenses | 1.4 Million | 1.15 Million | 1.02 Million | - | 1.01 Million | 1.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 116 Thousand | -280 Thousand | 7.84 Million | 6.26 Million | -3.82 Million | 3.66 Million |
Cost and Expenses | 3.4 Million | 1.37 Million | -6.83 Million | -2.06 Million | 880 Thousand | 988 Thousand |
Operating Income | 1.76 Million | 3.91 Million | -1.17 Million | 5.84 Million | 3.88 Million | 3.91 Million |
Interest Expense | 2.3 Million | 2 Million | 1.94 Million | 8.32 Million | 2.08 Million | 2.23 Million |
Income Tax Expense | 3.05 Million | 2.95 Million | 2.52 Million | 12.17 Million | 3.23 Million | 3.27 Million |
Earnings before Tax | -658 Thousand | 1.85 Million | -3.12 Million | -2.48 Million | -1.95 Million | 3.24 Million |
Net Income | -658 Thousand | 1.85 Million | -3.12 Million | -2.48 Million | -1.95 Million | 3.24 Million |
Earnings Per Share Basic | -0.25 | 0.69 | -1.17 | - | -0.73 | 1.20 |
Earnings Per Share Diluted | -0.25 | 0.65 | -1.17 | - | -0.73 | 1.07 |
Weighted Average Shares Outstanding | 2.67 Million | 2.67 Million | 2.67 Million | 2.69 Million | 2.68 Million | 2.7 Million |
Weighted Average Shares Outstanding (Diluted) | 2.67 Million | 3.19 Million | 2.67 Million | 2.69 Million | 2.68 Million | 3.24 Million |
Gross Margin | 0.77 | 0.79 | 1.13 | -0.11 | 6.09 | 1.12 |
EBIT Margin | 0.34 | 0.74 | 0.15 | - | -4.15 | 0.90 |
Profit Margin | -0.13 | 0.35 | 0.39 | -0.66 | 2.08 | 0.74 |
EBITDA | 1.76 Million | 3.91 Million | -1.17 Million | - | 3.88 Million | 3.91 Million |
Earnings Before Tax Margin | 0.34 | 0.74 | 0.15 | 1.55 | -4.15 | 0.90 |
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