USD 6.0
(-3.07%)
Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 313.16 Million | 298.42 Million | 239.02 Million | 277.89 Million | 294.31 Million | 286.86 Million |
Cost of Revenue | 201.38 Million | 194.87 Million | 158.08 Million | 201.67 Million | 213.63 Million | 210.26 Million |
Gross Profit | 111.78 Million | 103.54 Million | 80.94 Million | 76.22 Million | 80.68 Million | 76.59 Million |
Operating Expenses | 88.65 Million | 87.26 Million | 68.66 Million | 65.16 Million | 60.89 Million | 52.33 Million |
Selling, General and Administrative Expenses | 88.65 Million | 83.21 Million | 64.96 Million | 60.2 Million | 56.07 Million | 47.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 31.31 Million | 4.05 Million | 3.69 Million | 4.95 Million | 4.82 Million | 5.04 Million |
Cost and Expenses | 320.35 Million | 282.13 Million | 226.75 Million | 266.83 Million | 274.52 Million | 262.6 Million |
Operating Income | -7.18 Million | 16.28 Million | 14.53 Million | 11.05 Million | 75.86 Million | 24.25 Million |
Interest Expense | 5.97 Million | 1.36 Million | 1.43 Million | 1.58 Million | 1.56 Million | 2.85 Million |
Income Tax Expense | -2.93 Million | 3.65 Million | 2.63 Million | 513.09 Thousand | 4.3 Million | 3.85 Million |
Earnings before Tax | -13.16 Million | 14.92 Million | 13.09 Million | 1.95 Million | 17.55 Million | 21.4 Million |
Net Income | -10.22 Million | 11.26 Million | 10.45 Million | 1.44 Million | 13.24 Million | 17.54 Million |
Earnings Per Share Basic | -0.95 | 1.08 | 1.01 | 0.14 | 1.29 | 1.83 |
Earnings Per Share Diluted | -0.95 | 1.08 | 1.00 | 0.14 | 1.28 | 1.79 |
Weighted Average Shares Outstanding | 10.76 Million | 10.42 Million | 10.36 Million | 10.31 Million | 10.23 Million | 9.57 Million |
Weighted Average Shares Outstanding (Diluted) | 10.76 Million | 10.47 Million | 10.41 Million | 10.33 Million | 10.35 Million | 9.8 Million |
Gross Margin | 0.36 | 0.35 | 0.34 | 0.27 | 0.27 | 0.27 |
EBIT Margin | 0.00 | 0.07 | 0.07 | 0.06 | 0.27 | 0.10 |
Profit Margin | -0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.06 |
EBITDA | 589 Thousand | 20.33 Million | 18.22 Million | 3.63 Million | 80.68 Million | 29.3 Million |
Earnings Before Tax Margin | -0.02 | 0.05 | 0.06 | 0.04 | 0.26 | 0.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 68.13 Million | 68.76 Million | 73.56 Million | 313.16 Million | 83.48 Million | 80.8 Million |
Cost of Revenue | 46.48 Million | 47.33 Million | 50.16 Million | 209.15 Million | 53.5 Million | 51.22 Million |
Gross Profit | 21.64 Million | 21.43 Million | 23.4 Million | 104.01 Million | 29.97 Million | 29.57 Million |
Operating Expenses | 21.56 Million | 21.01 Million | 20.17 Million | 88.65 Million | 24.37 Million | 24.52 Million |
Selling, General and Administrative Expenses | 21.56 Million | 21.01 Million | 20.17 Million | - | 22.34 Million | 22.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2 Million | - | - | - | - | - |
Cost and Expenses | 68.05 Million | 68.35 Million | 70.34 Million | 297.8 Million | 77.88 Million | 75.75 Million |
Operating Income | 81 Thousand | 415 Thousand | 3.22 Million | 15.36 Million | 5.26 Million | 5.05 Million |
Interest Expense | 1.06 Million | 1.23 Million | 1.6 Million | 5.97 Million | 1.67 Million | 1.5 Million |
Income Tax Expense | -219 Thousand | -28 Thousand | 627 Thousand | -2.93 Million | 955 Thousand | 944 Thousand |
Earnings before Tax | -980 Thousand | -820 Thousand | 1.62 Million | -13.16 Million | 3.59 Million | 3.54 Million |
Net Income | -761 Thousand | -792 Thousand | 999 Thousand | -10.22 Million | 2.64 Million | 2.6 Million |
Earnings Per Share Basic | -0.07 | -0.07 | 0.09 | - | 0.24 | 0.24 |
Earnings Per Share Diluted | -0.07 | -0.07 | 0.09 | - | 0.24 | 0.24 |
Weighted Average Shares Outstanding | 10.88 Million | 10.83 Million | 10.88 Million | 10.76 Million | 10.79 Million | 10.75 Million |
Weighted Average Shares Outstanding (Diluted) | 10.88 Million | 10.83 Million | 10.88 Million | 10.76 Million | 10.8 Million | 10.77 Million |
Gross Margin | 0.32 | 0.31 | 0.32 | 0.33 | 0.36 | 0.37 |
EBIT Margin | 0.03 | 0.04 | 0.07 | - | 0.09 | 0.09 |
Profit Margin | -0.01 | -0.01 | 0.01 | -0.03 | 0.03 | 0.03 |
EBITDA | 2.06 Million | 2.42 Million | 5.27 Million | - | 7.63 Million | 6.99 Million |
Earnings Before Tax Margin | 0.00 | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 |
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