USD 12.28
(-4.36%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 19.95 Million | 24.62 Million | 25.06 Million | 23.35 Million | 16.21 Million | 15.35 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 19.95 Million | 24.62 Million | 25.06 Million | 23.35 Million | 16.21 Million | 15.35 Million |
Operating Expenses | 17.63 Million | -21.62 Million | 1.15 Million | -18.63 Million | -15.27 Million | -6.95 Million |
Selling, General and Administrative Expenses | 17.63 Million | 12.78 Million | 11.48 Million | 10.28 Million | 6.85 Million | 6.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -34.4 Million | -6.15 Million | -28.91 Million | -22.12 Million | -13.81 Million |
Cost and Expenses | 17.63 Million | -21.62 Million | 1.15 Million | -18.63 Million | -15.27 Million | -6.95 Million |
Operating Income | - | 3 Million | 8.29 Million | 4.72 Million | 941 Thousand | 8.4 Million |
Interest Expense | 15.4 Million | 7.31 Million | 2.51 Million | 4.3 Million | 5.01 Million | 3.59 Million |
Income Tax Expense | -458 Thousand | 200 Thousand | 568 Thousand | 947 Thousand | -387 Thousand | 1.06 Million |
Earnings before Tax | -290 Thousand | 3 Million | 4.8 Million | 4.72 Million | 941 Thousand | 4.81 Million |
Net Income | 168 Thousand | 2.8 Million | 4.23 Million | 3.77 Million | 1.32 Million | 3.75 Million |
Earnings Per Share Basic | 0.02 | 0.22 | 0.30 | 0.26 | 0.10 | 0.94 |
Earnings Per Share Diluted | 0.02 | 0.22 | 0.30 | 0.26 | 0.10 | 0.94 |
Weighted Average Shares Outstanding | 9.01 Million | 12.66 Million | 14.25 Million | 14.54 Million | 13.24 Million | 3.97 Million |
Weighted Average Shares Outstanding (Diluted) | 9.07 Million | 12.69 Million | 14.25 Million | 14.54 Million | 13.24 Million | 3.97 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.13 | 0.34 | 0.21 | 0.11 | 0.59 |
Profit Margin | 0.01 | 0.11 | 0.17 | 0.16 | 0.08 | 0.24 |
EBITDA | - | 4.22 Million | 6 Million | 5.96 Million | 1.76 Million | - |
Earnings Before Tax Margin | - | 0.12 | 0.33 | 0.20 | 0.06 | 0.55 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 8.9 Million | 34.97 Million | 8.73 Million | 8.06 Million | 5.39 Million | 5.85 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 8.9 Million | 34.97 Million | 8.73 Million | 8.06 Million | 5.39 Million | 5.85 Million |
Operating Expenses | 1.5 Million | 6.09 Million | 1.57 Million | 192 Thousand | 210 Thousand | -5.22 Million |
Selling, General and Administrative Expenses | 2.99 Million | - | 2.99 Million | 192 Thousand | 2.93 Million | 3.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.5 Million | -6.09 Million | -1.57 Million | -1.48 Million | -1.53 Million | -8.33 Million |
Cost and Expenses | 9.2 Million | 35.26 Million | 8.83 Million | 192 Thousand | 210 Thousand | -5.22 Million |
Operating Income | -263 Thousand | -127 Thousand | -53 Thousand | -57 Thousand | 164 Thousand | 626 Thousand |
Interest Expense | 4.13 Million | 15.4 Million | 4.15 Million | 3.85 Million | 3.26 Million | 2.87 Million |
Income Tax Expense | -145 Thousand | -458 Thousand | -230 Thousand | -68 Thousand | -15 Thousand | 95 Thousand |
Earnings before Tax | -303 Thousand | -290 Thousand | -94 Thousand | -57 Thousand | 164 Thousand | 626 Thousand |
Net Income | -158 Thousand | 168 Thousand | 136 Thousand | 11 Thousand | 179 Thousand | 531 Thousand |
Earnings Per Share Basic | -0.02 | - | 0.02 | 0.00 | 0.02 | 0.05 |
Earnings Per Share Diluted | -0.02 | - | 0.02 | 0.00 | 0.02 | 0.05 |
Weighted Average Shares Outstanding | 8.27 Million | 9.01 Million | 8.33 Million | 8.84 Million | 10.6 Million | 11.57 Million |
Weighted Average Shares Outstanding (Diluted) | 8.27 Million | 9.07 Million | 8.42 Million | 8.91 Million | 10.62 Million | 11.57 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.03 | - | 0.05 | -0.01 | 0.03 | 0.12 |
Profit Margin | -0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.09 |
EBITDA | 250 Thousand | - | 419 Thousand | -57 Thousand | 164 Thousand | 674 Thousand |
Earnings Before Tax Margin | -0.03 | -0.00 | -0.01 | -0.01 | 0.03 | 0.11 |
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