USD 14.99
(-1.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 11.41 Million | 12.14 Million | 10.13 Million | 9.85 Million | 9 Million |
Cost of Revenue | - | - | - | - | - |
Gross Profit | 11.41 Million | 12.14 Million | 10.13 Million | 9.85 Million | 9 Million |
Operating Expenses | 11.41 Million | -7.69 Million | -9.52 Million | -8.9 Million | -7.72 Million |
Selling, General and Administrative Expenses | 9.7 Million | 6.18 Million | 5.45 Million | 5.18 Million | 4.72 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -13.87 Million | -14.97 Million | -14.08 Million | -12.45 Million |
Cost and Expenses | 11.41 Million | -7.69 Million | -9.52 Million | -8.9 Million | -7.72 Million |
Operating Income | - | 4.45 Million | 611 Thousand | 941.86 Thousand | 1.28 Million |
Interest Expense | 7.91 Million | 2.28 Million | 2.11 Million | 2.5 Million | 2.64 Million |
Income Tax Expense | -204 Thousand | 423 Thousand | 93 Thousand | 192.96 Thousand | 230.42 Thousand |
Earnings before Tax | -937 Thousand | 2.17 Million | 611 Thousand | 941.86 Thousand | 1.28 Million |
Net Income | -733 Thousand | 1.75 Million | 518 Thousand | 749 Thousand | 1.05 Million |
Earnings Per Share Basic | -0.24 | 0.58 | 0.17 | 0.16 | 0.22 |
Earnings Per Share Diluted | -0.24 | 0.58 | 0.17 | 0.16 | 0.22 |
Weighted Average Shares Outstanding | 3.06 Million | 3.02 Million | 3 Million | 4.81 Million | 4.81 Million |
Weighted Average Shares Outstanding (Diluted) | 3.06 Million | 3.02 Million | 3 Million | 4.81 Million | 4.81 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.40 | 0.10 | 0.14 | 0.19 |
Profit Margin | -0.06 | 0.14 | 0.05 | 0.08 | 0.12 |
EBITDA | - | 2.6 Million | 1.04 Million | 1.37 Million | 1.71 Million |
Earnings Before Tax Margin | - | 0.37 | 0.06 | 0.10 | 0.14 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.07 Million | 4.41 Million | 5.77 Million | 19.33 Million | 3.43 Million | 3.16 Million |
Cost of Revenue | 393 Thousand | -1 Million | 1.37 Million | - | - | -1.37 Million |
Gross Profit | 5.68 Million | 5.41 Million | 4.39 Million | 19.33 Million | 3.43 Million | 4.53 Million |
Operating Expenses | 995 Thousand | 979 Thousand | 1.16 Million | 4.09 Million | -4.4 Million | -4.34 Million |
Selling, General and Administrative Expenses | 1.72 Million | 1.74 Million | 2.23 Million | - | 1.78 Million | 1.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -995 Thousand | -979 Thousand | -2.23 Million | -7.46 Million | -4.4 Million | -4.34 Million |
Cost and Expenses | 5.67 Million | 7.52 Million | 6.17 Million | 20.26 Million | -4.4 Million | -4.34 Million |
Operating Income | 398 Thousand | -3.39 Million | 5.77 Million | 19.33 Million | 573 Thousand | 191 Thousand |
Interest Expense | 2.49 Million | 2.45 Million | 2.38 Million | 7.91 Million | 2.13 Million | 1.88 Million |
Income Tax Expense | 50 Thousand | -708 Thousand | -66 Thousand | -204 Thousand | 117 Thousand | 31 Thousand |
Earnings before Tax | 398 Thousand | -3.39 Million | -398 Thousand | -937 Thousand | 573 Thousand | 191 Thousand |
Net Income | 348 Thousand | -2.68 Million | -332 Thousand | -733 Thousand | 456 Thousand | 160 Thousand |
Earnings Per Share Basic | 0.12 | -0.90 | -0.10 | - | 0.15 | 0.05 |
Earnings Per Share Diluted | 0.12 | -0.90 | -0.10 | - | 0.15 | 0.05 |
Weighted Average Shares Outstanding | 2.96 Million | 2.97 Million | 3.17 Million | 3.06 Million | 3.05 Million | 3.13 Million |
Weighted Average Shares Outstanding (Diluted) | 2.96 Million | 2.97 Million | 3.17 Million | 3.06 Million | 3.05 Million | 3.13 Million |
Gross Margin | 0.94 | 1.23 | 0.76 | 1.00 | 1.00 | 1.43 |
EBIT Margin | 0.07 | -0.77 | 0.02 | - | 0.17 | 0.06 |
Profit Margin | 0.06 | -0.61 | -0.06 | -0.04 | 0.13 | 0.05 |
EBITDA | 398 Thousand | -3.39 Million | 106 Thousand | - | 573 Thousand | 191 Thousand |
Earnings Before Tax Margin | 0.07 | -0.77 | 1.00 | 1.00 | 0.17 | 0.06 |
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