USD 14.48
(9.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.27 Million | 11.09 Million | 11.47 Million | 9.27 Million | 8.26 Million | 6.58 Million |
Cost of Revenue | 2.6 Million | 3.93 Million | 4.96 Million | 4.75 Million | 4.34 Million | 3.58 Million |
Gross Profit | 7.67 Million | 7.15 Million | 6.5 Million | 4.51 Million | 3.92 Million | 3 Million |
Operating Expenses | 1.93 Million | 7.5 Million | 5.77 Million | 6.11 Million | 4.18 Million | 3.87 Million |
Selling, General and Administrative Expenses | 1.87 Million | 2.56 Million | 2.26 Million | 2.12 Million | 1.41 Million | 1.83 Million |
Research and Development Expenses | - | -0.43 | -0.38 | -1.04 | -0.50 | -0.47 |
Other Expenses | 6.79 Million | 4.93 Million | 3.5 Million | 3.98 Million | 2.77 Million | 44.09 Thousand |
Cost and Expenses | 11.26 Million | 11.43 Million | 10.74 Million | 10.86 Million | 8.53 Million | 7.46 Million |
Operating Income | -997.16 Thousand | 119.17 Thousand | 1.09 Million | -1.47 Million | -348.01 Thousand | -1.06 Million |
Interest Expense | 3.54 Million | 3.55 Million | 5.53 Million | 3.96 Million | 2.47 Million | 1.91 Million |
Income Tax Expense | - | 233.16 Thousand | 5.9 Million | 2.68 Million | 1.6 Million | 53.15 Thousand |
Earnings before Tax | -4.57 Million | -4.73 Million | -4.35 Million | -9.58 Million | -3.8 Million | -2.93 Million |
Net Income | -4.57 Million | -4.96 Million | -10.25 Million | -12.26 Million | -5.4 Million | -2.74 Million |
Earnings Per Share Basic | -4.12 | -2.32 | -6.27 | -20.83 | -11.74 | -11.15 |
Earnings Per Share Diluted | -4.12 | -2.32 | -6.27 | -20.83 | -11.74 | -11.15 |
Weighted Average Shares Outstanding | 1.1 Million | 2.14 Million | 1.63 Million | 588.74 Thousand | 460.39 Thousand | 245.99 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.1 Million | 2.14 Million | 1.63 Million | 588.74 Thousand | 460.39 Thousand | 245.99 Thousand |
Gross Margin | 0.75 | 0.65 | 0.57 | 0.49 | 0.47 | 0.46 |
EBIT Margin | 0.34 | 0.41 | 0.40 | 0.27 | 0.29 | 0.18 |
Profit Margin | -0.44 | -0.45 | -0.89 | -1.32 | -0.65 | -0.42 |
EBITDA | 3.54 Million | 4.59 Million | 4.68 Million | 2.5 Million | 1.44 Million | 1.02 Million |
Earnings Before Tax Margin | -0.10 | 0.01 | 0.10 | -0.16 | -0.04 | -0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.3 Million | 2.75 Million | 10.27 Million | 2.7 Million | 2.58 Million | 2.51 Million |
Cost of Revenue | 1.57 Million | 1.59 Million | 7.17 Million | 1.66 Million | 646.99 Thousand | 703.49 Thousand |
Gross Profit | 724.38 Thousand | 1.16 Million | 3.09 Million | 1.03 Million | 1.94 Million | 1.81 Million |
Operating Expenses | 1.49 Million | 981.42 Thousand | 1.93 Million | 295.57 Thousand | 1.54 Million | 1.85 Million |
Selling, General and Administrative Expenses | 500.44 Thousand | 967.37 Thousand | - | 282.15 Thousand | 400.21 Thousand | 702.21 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8911.00 | -981.42 Thousand | -1.93 Million | -295.57 Thousand | 20.52 Thousand | -719.29 Thousand |
Cost and Expenses | 2.08 Million | 2.57 Million | 9.11 Million | 1.96 Million | 2.19 Million | 2.55 Million |
Operating Income | 215.78 Thousand | 183.89 Thousand | 1.15 Million | 744.06 Thousand | -1.06 Million | -74.25 Thousand |
Interest Expense | 723.36 Thousand | 876.74 Thousand | 3.54 Million | 928.25 Thousand | 900.18 Thousand | 848.4 Thousand |
Income Tax Expense | 23.02 Thousand | 762.3 Thousand | -2078.00 | -7797.00 | 988.04 Thousand | 938.19 Thousand |
Earnings before Tax | -498.67 Thousand | 2.11 Million | -4.57 Million | -531.28 Thousand | -1.94 Million | -861.89 Thousand |
Net Income | -521.7 Thousand | 1.35 Million | -4.57 Million | -523.49 Thousand | -1.94 Million | -877.66 Thousand |
Earnings Per Share Basic | -0.93 | 0.61 | - | -0.24 | -0.88 | -0.40 |
Earnings Per Share Diluted | -0.93 | 0.60 | - | -0.24 | -0.88 | -0.40 |
Weighted Average Shares Outstanding | 559.15 Thousand | 2.23 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
Weighted Average Shares Outstanding (Diluted) | 559.15 Thousand | 2.24 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.21 Million |
Gross Margin | 0.31 | 0.42 | 0.30 | 0.38 | 0.75 | 0.72 |
EBIT Margin | 0.53 | 0.43 | - | 0.69 | 0.60 | 0.44 |
Profit Margin | -0.23 | 0.49 | -0.44 | -0.19 | -0.75 | -0.35 |
EBITDA | 1.2 Million | 1.19 Million | - | 1.85 Million | 1.56 Million | 1.11 Million |
Earnings Before Tax Margin | 0.09 | 0.07 | 0.11 | 0.27 | -0.41 | -0.03 |
FLYLF
ERD
SECMARK
6469
8310
EC