USD 11.45
(-2.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 64.07 Million | 81.17 Million | 66.59 Million | 58.01 Million | 47.5 Million | 41.3 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 64.07 Million | 81.17 Million | 66.59 Million | 58.01 Million | 47.5 Million | 41.3 Million |
Operating Expenses | 64.07 Million | 5.1 Million | -44.5 Million | -41.4 Million | -32.88 Million | -23.53 Million |
Selling, General and Administrative Expenses | 35.9 Million | 35.98 Million | 31.86 Million | 25.56 Million | 20.1 Million | 18.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 28.17 Million | -17.98 Million | -76.36 Million | -66.96 Million | -52.98 Million | -42.3 Million |
Cost and Expenses | 64.07 Million | 5.1 Million | -44.5 Million | -41.4 Million | -32.88 Million | -23.53 Million |
Operating Income | - | -22.96 Million | 22.09 Million | 16.61 Million | 14.61 Million | 17.77 Million |
Interest Expense | 32.12 Million | 4.29 Million | 3.37 Million | 5.93 Million | 8.14 Million | 5.21 Million |
Income Tax Expense | 3.82 Million | -5.79 Million | 5.95 Million | 4.62 Million | 3.81 Million | 3.23 Million |
Earnings before Tax | 14.77 Million | -27.25 Million | 22.09 Million | 16.61 Million | 14.61 Million | 12.56 Million |
Net Income | 10.95 Million | -21.46 Million | 16.13 Million | 11.98 Million | 10.8 Million | 9.32 Million |
Earnings Per Share Basic | 0.66 | -1.30 | 0.96 | 0.66 | 0.60 | 0.50 |
Earnings Per Share Diluted | 0.66 | -1.30 | 0.93 | 0.66 | 0.60 | 0.50 |
Weighted Average Shares Outstanding | 16.58 Million | 16.48 Million | 16.77 Million | 18.09 Million | 17.95 Million | 18.67 Million |
Weighted Average Shares Outstanding (Diluted) | 16.59 Million | 16.48 Million | 17.3 Million | 18.13 Million | 18.06 Million | 18.8 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | -0.26 | 0.35 | 0.30 | 0.32 | 0.45 |
Profit Margin | 0.17 | -0.26 | 0.24 | 0.21 | 0.23 | 0.23 |
EBITDA | - | -26.15 Million | 23.11 Million | 17.7 Million | 16.01 Million | 13.47 Million |
Earnings Before Tax Margin | - | -0.28 | 0.33 | 0.29 | 0.31 | 0.43 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 24.13 Million | 23.39 Million | 23.39 Million | 97.35 Million | 25.21 Million | 15.38 Million |
Cost of Revenue | - | -14.85 Million | - | - | - | - |
Gross Profit | 24.13 Million | 38.24 Million | 23.39 Million | 97.35 Million | 25.21 Million | 15.38 Million |
Operating Expenses | 3.08 Million | 3.73 Million | 3.45 Million | 17.57 Million | 4.44 Million | -12.28 Million |
Selling, General and Administrative Expenses | - | 8.17 Million | 10.96 Million | - | 7.98 Million | 9.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.08 Million | -3.73 Million | -3.45 Million | -17.57 Million | -4.44 Million | -21.39 Million |
Cost and Expenses | 23.28 Million | 27.87 Million | 16.7 Million | 82.58 Million | 21.22 Million | -12.28 Million |
Operating Income | 848 Thousand | -3.67 Million | 7.56 Million | 1.07 Million | 4.95 Million | 3.09 Million |
Interest Expense | 952 Thousand | 9.91 Million | 209 Thousand | 32.12 Million | 96 Thousand | 9.34 Million |
Income Tax Expense | 132 Thousand | -1.26 Million | 1.7 Million | 3.82 Million | 1.06 Million | 628 Thousand |
Earnings before Tax | 848 Thousand | -4.57 Million | 6.68 Million | 14.77 Million | 3.99 Million | 3.09 Million |
Net Income | 716 Thousand | -3.3 Million | 4.98 Million | 10.95 Million | 2.92 Million | 2.46 Million |
Earnings Per Share Basic | 0.04 | -0.20 | 0.30 | - | 0.18 | 0.15 |
Earnings Per Share Diluted | 0.04 | -0.20 | 0.30 | - | 0.18 | 0.15 |
Weighted Average Shares Outstanding | 16.74 Million | 16.7 Million | 16.66 Million | 16.58 Million | 16.63 Million | 16.6 Million |
Weighted Average Shares Outstanding (Diluted) | 16.81 Million | 16.7 Million | 16.72 Million | 16.59 Million | 16.69 Million | 16.64 Million |
Gross Margin | 1.00 | 1.63 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.04 | 0.07 | -0.04 | - | 0.02 | 0.23 |
Profit Margin | 0.03 | -0.14 | 0.21 | 0.11 | 0.12 | 0.16 |
EBITDA | 848 Thousand | 1.63 Million | -876 Thousand | - | 596 Thousand | 3.6 Million |
Earnings Before Tax Margin | 0.04 | -0.16 | 0.32 | 0.01 | 0.20 | 0.20 |
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