USD 11.9
(-3.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 38.37 Million | 14.95 Million | 13.24 Million | 11.97 Million |
Cost of Revenue | - | - | - | - |
Gross Profit | 38.37 Million | 14.95 Million | 13.24 Million | 11.97 Million |
Operating Expenses | 26.88 Million | -13.15 Million | -11.01 Million | -10.58 Million |
Selling, General and Administrative Expenses | 2.3 Million | 8.65 Million | 7.24 Million | 6.8 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | 10.07 Million | -21.81 Million | -18.26 Million | -17.38 Million |
Cost and Expenses | 26.88 Million | -13.15 Million | -11.01 Million | -10.58 Million |
Operating Income | - | 1.8 Million | 2.23 Million | 1.39 Million |
Interest Expense | 11.49 Million | 2.42 Million | 1.53 Million | 2.41 Million |
Income Tax Expense | -909 Thousand | 250 Thousand | 363 Thousand | 145 Thousand |
Earnings before Tax | -11.76 Million | 1.8 Million | 2.23 Million | 1.39 Million |
Net Income | -10.86 Million | 1.55 Million | 1.87 Million | 1.25 Million |
Earnings Per Share Basic | -1.59 | 0.16 | 0.04 | 0.13 |
Earnings Per Share Diluted | -1.59 | 0.16 | 0.04 | 0.13 |
Weighted Average Shares Outstanding | 6.83 Million | 9.5 Million | 9.5 Million | 9.5 Million |
Weighted Average Shares Outstanding (Diluted) | 6.83 Million | 9.5 Million | 9.5 Million | 9.5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.15 | 0.20 | 0.15 |
Profit Margin | -0.28 | 0.10 | 0.14 | 0.10 |
EBITDA | - | - | - | - |
Earnings Before Tax Margin | - | 0.12 | 0.17 | 0.12 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 7.5 Million | 38.37 Million | 12.16 Million | 12.76 Million | 4.65 Million | 3.69 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 7.5 Million | 38.37 Million | 12.16 Million | 12.76 Million | 4.65 Million | 3.69 Million |
Operating Expenses | 2.58 Million | 16.16 Million | 2.88 Million | 2.83 Million | -17.09 Million | -3.03 Million |
Selling, General and Administrative Expenses | - | - | 4.09 Million | 4.29 Million | 4.88 Million | 1.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.58 Million | -16.16 Million | -2.88 Million | -2.83 Million | -21.98 Million | -5.01 Million |
Cost and Expenses | 10.2 Million | 50.14 Million | 10.8 Million | 10.75 Million | -17.09 Million | -3.03 Million |
Operating Income | 4.92 Million | 22.2 Million | 9.27 Million | 529.91 Thousand | -12.44 Million | 655 Thousand |
Interest Expense | 101 Thousand | 808 Thousand | 227 Thousand | 240 Thousand | 1.39 Million | 1.08 Million |
Income Tax Expense | 334 Thousand | -909 Thousand | 292 Thousand | 408 Thousand | -1.94 Million | 115 Thousand |
Earnings before Tax | -2.69 Million | -11.76 Million | 1.35 Million | 2.01 Million | -12.44 Million | 655 Thousand |
Net Income | -3.03 Million | -10.86 Million | 1.06 Million | 1.6 Million | -10.49 Million | 540 Thousand |
Earnings Per Share Basic | -0.34 | - | 0.12 | 0.18 | -1.10 | 0.06 |
Earnings Per Share Diluted | -0.34 | - | 0.12 | 0.18 | -1.10 | 0.06 |
Weighted Average Shares Outstanding | 8.91 Million | 6.83 Million | 8.85 Million | 8.92 Million | 9.5 Million | 9.5 Million |
Weighted Average Shares Outstanding (Diluted) | 8.91 Million | 6.83 Million | 8.79 Million | 8.76 Million | 9.5 Million | 9.5 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | - | 0.05 | 0.05 | -2.64 | 0.21 |
Profit Margin | -0.40 | -0.28 | 0.09 | 0.13 | -2.25 | 0.15 |
EBITDA | - | - | 645 Thousand | 652 Thousand | -12.28 Million | 758 Thousand |
Earnings Before Tax Margin | 0.66 | 0.58 | 0.76 | 0.04 | -2.67 | 0.18 |
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