USD 1.0
(-18.7%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 24.44 Million | 23.43 Million | 16.44 Million | 9.73 Million | 10.57 Million |
Cost of Revenue | 15.21 Million | 15.36 Million | 11.49 Million | 6.79 Million | 6.95 Million |
Gross Profit | 9.23 Million | 8.06 Million | 4.94 Million | 2.94 Million | 3.62 Million |
Operating Expenses | 16.9 Million | 16.69 Million | 15.12 Million | 9.08 Million | 26 Thousand |
Selling, General and Administrative Expenses | 16.9 Million | 16.14 Million | 14.75 Million | 9.05 Million | 6.66 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | - | - | -261 Thousand | 26 Thousand |
Cost and Expenses | 32.11 Million | 32.06 Million | 26.62 Million | 15.87 Million | 26 Thousand |
Operating Income | -7.67 Million | -8.62 Million | -10.17 Million | -6.31 Million | -26 Thousand |
Interest Expense | 1.31 Million | 1.84 Million | 1.39 Million | - | - |
Income Tax Expense | - | -121 Thousand | 1.39 Million | -24 Thousand | 3.01 Million |
Earnings before Tax | -8.72 Million | -10.42 Million | -12.16 Million | -6.13 Million | -3.4 Million |
Net Income | -8.72 Million | -10.3 Million | -12.16 Million | -6.13 Million | -3.4 Million |
Earnings Per Share Basic | -1.34 | -0.66 | -0.78 | -0.39 | -0.22 |
Earnings Per Share Diluted | -1.34 | -0.66 | -0.78 | -0.39 | -0.22 |
Weighted Average Shares Outstanding | 6.51 Million | 15.57 Million | 15.57 Million | 15.57 Million | 15.57 Million |
Weighted Average Shares Outstanding (Diluted) | 6.51 Million | 15.57 Million | 15.57 Million | 15.57 Million | 15.57 Million |
Gross Margin | 0.38 | 0.34 | 0.30 | 0.30 | 0.34 |
EBIT Margin | -0.28 | -0.34 | -0.60 | -0.65 | -0.00 |
Profit Margin | -0.36 | -0.44 | -0.74 | -0.63 | -0.32 |
EBITDA | -6.85 Million | -8.03 Million | -10.4 Million | -5.79 Million | -3.16 Million |
Earnings Before Tax Margin | -0.31 | -0.37 | -0.62 | -0.65 | -0.00 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 974 Thousand | 24.44 Million | 4.84 Million | 12.72 Million | 5.88 Million | 988 Thousand |
Cost of Revenue | 618 Thousand | 15.21 Million | 3.24 Million | 7.86 Million | 3.22 Million | 883 Thousand |
Gross Profit | 356 Thousand | 9.23 Million | 1.59 Million | 4.86 Million | 2.66 Million | 105 Thousand |
Operating Expenses | 3.75 Million | 16.9 Million | 6.98 Million | 4.13 Million | 2.96 Million | 2.81 Million |
Selling, General and Administrative Expenses | 3.75 Million | - | 6.98 Million | 4.13 Million | 2.81 Million | 2.67 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 4.36 Million | 32.11 Million | 10.23 Million | 11.99 Million | 6.19 Million | 3.69 Million |
Operating Income | -3.39 Million | -7.67 Million | -5.39 Million | 728 Thousand | -303 Thousand | -2.7 Million |
Interest Expense | 5000.00 | 1.31 Million | 142 Thousand | 403 Thousand | 392 Thousand | 374 Thousand |
Income Tax Expense | 12 Thousand | 1.31 Million | 142 Thousand | 403 Thousand | 392 Thousand | 376 Thousand |
Earnings before Tax | -3.38 Million | -8.72 Million | -5.74 Million | 1.2 Million | -1.51 Million | -2.67 Million |
Net Income | -3.38 Million | -8.72 Million | -5.74 Million | 1.2 Million | -1.51 Million | -2.67 Million |
Earnings Per Share Basic | -0.22 | - | -0.54 | 0.08 | -0.28 | -0.17 |
Earnings Per Share Diluted | -0.22 | - | -0.54 | 0.08 | -0.28 | -0.17 |
Weighted Average Shares Outstanding | 15.65 Million | 6.51 Million | 10.67 Million | 15.57 Million | 5.31 Million | 15.57 Million |
Weighted Average Shares Outstanding (Diluted) | 15.65 Million | 6.51 Million | 10.67 Million | 15.57 Million | 5.31 Million | 15.57 Million |
Gross Margin | 0.37 | 0.38 | 0.33 | 0.38 | 0.45 | 0.11 |
EBIT Margin | -3.36 | - | -1.09 | 0.07 | -0.02 | -2.60 |
Profit Margin | -3.48 | -0.36 | -1.19 | 0.09 | -0.26 | -2.71 |
EBITDA | -3.27 Million | - | -5.27 Million | 866 Thousand | -145 Thousand | -2.56 Million |
Earnings Before Tax Margin | -3.49 | -0.31 | -1.11 | 0.06 | -0.05 | -2.74 |
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