USD 0.41
(1.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 5 Million | 7.02 Million | 4.38 Million | 3.33 Million |
Cost of Revenue | 3.28 Million | 4.7 Million | 1.99 Million | 1.96 Million |
Gross Profit | 1.71 Million | 2.31 Million | 2.38 Million | 1.37 Million |
Operating Expenses | 7.06 Million | 5.3 Million | 4.23 Million | 3.44 Million |
Selling, General and Administrative Expenses | 5.82 Million | 3.78 Million | 3.01 Million | 2.14 Million |
Research and Development Expenses | 1.3 Million | 1.76 Million | 1.44 Million | 1.53 Million |
Other Expenses | -66.99 Thousand | 25.00 | 1123.00 | 7035.00 |
Cost and Expenses | 10.34 Million | 10 Million | 6.23 Million | 5.41 Million |
Operating Income | -5.34 Million | -3.23 Million | -2.34 Million | -2.64 Million |
Interest Expense | 31.69 Thousand | 39.15 Thousand | 49.92 Thousand | 30.36 Thousand |
Income Tax Expense | - | 18.13 Thousand | -17.41 Thousand | -123.28 Thousand |
Earnings before Tax | -5.51 Million | -3.07 Million | -1.89 Million | -2.09 Million |
Net Income | -5.46 Million | -3.05 Million | -1.82 Million | -1.93 Million |
Earnings Per Share Basic | -0.31 | -0.16 | -0.11 | -0.12 |
Earnings Per Share Diluted | -0.31 | -0.16 | -0.11 | -0.12 |
Weighted Average Shares Outstanding | 17.86 Million | 19.05 Million | 16.25 Million | 16.25 Million |
Weighted Average Shares Outstanding (Diluted) | 17.86 Million | 19.05 Million | 16.25 Million | 16.25 Million |
Gross Margin | 0.34 | 0.33 | 0.54 | 0.41 |
EBIT Margin | -1.00 | -0.38 | -0.37 | -0.52 |
Profit Margin | -1.09 | -0.43 | -0.42 | -0.58 |
EBITDA | -4.99 Million | -2.71 Million | -1.6 Million | -1.73 Million |
Earnings Before Tax Margin | -1.07 | -0.46 | -0.53 | -0.79 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.23 Million | 2.23 Million | 5 Million | 1.41 Million | 1.41 Million | 1.08 Million |
Cost of Revenue | 1.39 Million | 1.39 Million | 3.28 Million | 960.73 Thousand | 960.73 Thousand | 681.68 Thousand |
Gross Profit | 835.07 Thousand | 835.07 Thousand | 1.71 Million | 458 Thousand | 458 Thousand | 401.82 Thousand |
Operating Expenses | 2.19 Million | 2.19 Million | 7.57 Million | 1.81 Million | 2 Million | 1.65 Million |
Selling, General and Administrative Expenses | 1.35 Million | 1.35 Million | - | 1.93 Million | 1.93 Million | 1.16 Million |
Research and Development Expenses | 394.48 Thousand | 394.48 Thousand | - | 104.13 Thousand | 104.13 Thousand | 548.32 Thousand |
Other Expenses | 448.08 Thousand | 448.08 Thousand | - | -223.69 Thousand | - | - |
Cost and Expenses | 3.59 Million | 3.59 Million | 10.85 Million | 2.77 Million | 2.96 Million | 2.33 Million |
Operating Income | -1.36 Million | -1.36 Million | -5.34 Million | -1.35 Million | -1.58 Million | -1.31 Million |
Interest Expense | - | - | 31.69 Thousand | - | - | - |
Income Tax Expense | 228.75 Thousand | 228.75 Thousand | -14.79 Thousand | -12.23 Thousand | -12.23 Thousand | -11.01 Thousand |
Earnings before Tax | -1.13 Million | -1.13 Million | -5.51 Million | -1.5 Million | -1.5 Million | -1.24 Million |
Net Income | -1.13 Million | -1.13 Million | -5.46 Million | -1.49 Million | -1.49 Million | -1.23 Million |
Earnings Per Share Basic | -0.05 | -0.05 | - | -0.09 | -0.09 | -0.06 |
Earnings Per Share Diluted | -0.05 | -0.05 | - | -0.09 | -0.09 | -0.06 |
Weighted Average Shares Outstanding | 21.86 Million | 21.86 Million | 17.86 Million | 16.67 Million | 16.67 Million | 19.05 Million |
Weighted Average Shares Outstanding (Diluted) | 21.86 Million | 21.86 Million | 18.46 Million | 16.67 Million | 16.67 Million | 19.05 Million |
Gross Margin | 0.37 | 0.37 | 0.34 | 0.32 | 0.32 | 0.37 |
EBIT Margin | -0.45 | -0.45 | - | -1.07 | -1.07 | -1.20 |
Profit Margin | -0.51 | -0.51 | -1.09 | -1.06 | -1.06 | -1.14 |
EBITDA | -998.28 Thousand | -998.28 Thousand | - | -1.51 Million | -1.51 Million | -1.3 Million |
Earnings Before Tax Margin | -0.61 | -0.61 | -1.07 | -0.96 | -1.11 | -1.21 |
NVGS
5380
PF-R
CMICABLES
000480
0LF0