USD 1.44
(1.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 27.07 Million | 36.63 Million | 29.55 Million | 25.95 Million | 27.75 Million | 29.53 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 27.07 Million | 36.63 Million | 29.55 Million | 25.95 Million | 27.75 Million | 29.53 Million |
Operating Expenses | 34.24 Million | 2.13 Million | -24.53 Million | -30.11 Million | -31.47 Million | -13.06 Million |
Selling, General and Administrative Expenses | 18.14 Million | 16 Million | 13.05 Million | 16.63 Million | 17.41 Million | 13.4 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.1 Million | 1.9 Million | -37.59 Million | -46.74 Million | -48.88 Million | -28.11 Million |
Cost and Expenses | 34.24 Million | 2.13 Million | -24.53 Million | -30.11 Million | -31.47 Million | -13.06 Million |
Operating Income | -4.27 Million | 17.02 Million | 5.01 Million | -4.15 Million | -3.71 Million | 16.46 Million |
Interest Expense | 30.45 Million | 10.75 Million | 7.09 Million | 13.75 Million | 18.21 Million | 12.37 Million |
Income Tax Expense | -1.45 Million | 1.59 Million | -81 Thousand | -337 Thousand | -899 Thousand | 1.04 Million |
Earnings before Tax | -5.63 Million | 7.75 Million | 5.01 Million | -4.15 Million | -3.71 Million | 4.08 Million |
Net Income | -4.17 Million | 6.16 Million | 5.09 Million | -3.81 Million | -2.81 Million | 3.04 Million |
Earnings Per Share Basic | -1.05 | 1.56 | 1.29 | -0.97 | -0.72 | 0.78 |
Earnings Per Share Diluted | -1.05 | 1.56 | 1.29 | -0.97 | -0.72 | 0.78 |
Weighted Average Shares Outstanding | 3.96 Million | 3.94 Million | 3.94 Million | 3.93 Million | 3.91 Million | 3.9 Million |
Weighted Average Shares Outstanding (Diluted) | 3.96 Million | 3.94 Million | 3.95 Million | 3.93 Million | 3.92 Million | 3.91 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.16 | 0.50 | 0.22 | -0.10 | -0.07 | 0.61 |
Profit Margin | -0.15 | 0.17 | 0.17 | -0.15 | -0.10 | 0.10 |
EBITDA | -4.27 Million | 9.22 Million | 6.64 Million | -2.55 Million | -2.02 Million | - |
Earnings Before Tax Margin | -0.16 | 0.46 | 0.17 | -0.16 | -0.13 | 0.56 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.28 Million | 16.24 Million | 18.1 Million | 64.96 Million | 15.07 Million | 8.43 Million |
Cost of Revenue | 2.06 Million | 2.24 Million | - | - | - | - |
Gross Profit | 13.21 Million | 14 Million | 18.1 Million | 64.96 Million | 15.07 Million | 8.43 Million |
Operating Expenses | 2.51 Million | 2.25 Million | 3.19 Million | 10.59 Million | 61 Thousand | -9.19 Million |
Selling, General and Administrative Expenses | 5.12 Million | 4.6 Million | 3.94 Million | - | 61 Thousand | 5.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.51 Million | -2.25 Million | -3.19 Million | -10.59 Million | -2.4 Million | -14.31 Million |
Cost and Expenses | 19.28 Million | 16.48 Million | 15.72 Million | 69.48 Million | 61 Thousand | -9.19 Million |
Operating Income | -4 Million | -233 Thousand | 2.76 Million | -3.35 Million | -5.1 Million | -752 Thousand |
Interest Expense | 8.19 Million | 8.59 Million | 8.68 Million | 30.45 Million | 8.54 Million | 7.59 Million |
Income Tax Expense | -924 Thousand | 66 Thousand | 367 Thousand | -1.45 Million | -1.33 Million | -206 Thousand |
Earnings before Tax | -4 Million | -233 Thousand | 1.27 Million | -5.63 Million | -5.1 Million | -752 Thousand |
Net Income | -3.08 Million | -299 Thousand | 905 Thousand | -4.17 Million | -3.77 Million | -546 Thousand |
Earnings Per Share Basic | -0.77 | -0.08 | 0.23 | - | -0.95 | -0.14 |
Earnings Per Share Diluted | -0.77 | -0.08 | 0.23 | - | -0.95 | -0.14 |
Weighted Average Shares Outstanding | 3.97 Million | 3.97 Million | 3.97 Million | 3.96 Million | 3.96 Million | 3.9 Million |
Weighted Average Shares Outstanding (Diluted) | 3.97 Million | 3.97 Million | 3.97 Million | 3.96 Million | 3.96 Million | 3.96 Million |
Gross Margin | 0.86 | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.26 | -0.01 | -0.08 | - | -0.34 | -0.04 |
Profit Margin | -0.20 | -0.02 | 0.05 | -0.06 | -0.25 | -0.06 |
EBITDA | -4 Million | -233 Thousand | -1.49 Million | - | -5.1 Million | -365 Thousand |
Earnings Before Tax Margin | -0.26 | -0.01 | 0.15 | -0.05 | -0.34 | -0.09 |
000066
RAFI
6535
ALLT
SCHAEFFLER
VRPX