USD 18.27
(-3.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 93.61 Million | 70.52 Million | 32.05 Million | 28.1 Million | 27.76 Million | 119.63 Million |
Cost of Revenue | 41.82 Million | 30.55 Million | 14.2 Million | 12.37 Million | 12.33 Million | 57.66 Million |
Gross Profit | 51.79 Million | 39.96 Million | 17.85 Million | 15.72 Million | 15.42 Million | 61.97 Million |
Operating Expenses | 14.64 Million | 39.46 Million | 20.64 Million | 18.44 Million | 16 Million | 47.71 Million |
Selling, General and Administrative Expenses | 15.43 Million | 14.65 Million | 12.62 Million | 11.7 Million | 10.09 Million | 9.21 Million |
Research and Development Expenses | - | 0.72 | 0.92 | -0.69 | 0.07 | 1.09 |
Other Expenses | - | 24.81 Million | 8.02 Million | 6.74 Million | 5.91 Million | 38.5 Million |
Cost and Expenses | 56.46 Million | 70.02 Million | 34.84 Million | 30.82 Million | 28.33 Million | 105.37 Million |
Operating Income | - | 66.92 Million | 27.98 Million | -8.74 Million | 528 Thousand | 14.25 Million |
Interest Expense | 22.16 Million | 15.51 Million | 6.75 Million | 7.1 Million | 7.79 Million | 34.38 Million |
Income Tax Expense | 54 Thousand | 821 Thousand | 206 Thousand | 248 Thousand | 270 Thousand | 50 Thousand |
Earnings before Tax | 4.06 Million | 50.92 Million | 29.45 Million | -19.48 Million | 1.96 Million | 48.05 Million |
Net Income | 3.87 Million | 49.95 Million | 29.11 Million | -19.73 Million | 1.69 Million | 23.77 Million |
Earnings Per Share Basic | 0.16 | 2.67 | 1.63 | -1.15 | 0.11 | 1.63 |
Earnings Per Share Diluted | 0.16 | 2.66 | 1.62 | -1.15 | 0.10 | 1.61 |
Weighted Average Shares Outstanding | 17.91 Million | 17.79 Million | 17.01 Million | 17.11 Million | 15.96 Million | 14.58 Million |
Weighted Average Shares Outstanding (Diluted) | 17.94 Million | 17.85 Million | 17.08 Million | 17.11 Million | 16.16 Million | 14.78 Million |
Gross Margin | 0.55 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 |
EBIT Margin | 0.35 | 1.30 | 1.12 | -0.07 | 0.23 | 0.44 |
Profit Margin | 0.04 | 0.71 | 0.91 | -0.70 | 0.06 | 0.20 |
EBITDA | 32.55 Million | 91.74 Million | 36 Million | -2 Million | 6.44 Million | 52.37 Million |
Earnings Before Tax Margin | - | 0.95 | 0.87 | -0.31 | 0.02 | 0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 23.86 Million | 23.4 Million | 23.5 Million | 93.61 Million | 23.85 Million | 23.31 Million |
Cost of Revenue | 17.31 Million | 17.01 Million | 16.64 Million | 70.3 Million | 10.58 Million | 10.54 Million |
Gross Profit | 6.55 Million | 6.38 Million | 6.86 Million | 23.31 Million | 13.26 Million | 12.77 Million |
Operating Expenses | 10.27 Million | 4.15 Million | 3.51 Million | 15.43 Million | 10.56 Million | 11.39 Million |
Selling, General and Administrative Expenses | 3.81 Million | 4.15 Million | 3.51 Million | - | 4.01 Million | 3.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.03 Million | -4.15 Million | -3.51 Million | -15.43 Million | 5.96 Million | 6.7 Million |
Cost and Expenses | 21.12 Million | 21.16 Million | 20.15 Million | 85.73 Million | 21.14 Million | 21.93 Million |
Operating Income | 2.73 Million | 2.23 Million | 3.35 Million | 7.87 Million | -1.58 Million | 11.28 Million |
Interest Expense | 5.5 Million | 5.52 Million | 5.58 Million | 22.16 Million | 5.58 Million | 5.51 Million |
Income Tax Expense | -65 Thousand | 78 Thousand | 49 Thousand | 54 Thousand | -122 Thousand | 51 Thousand |
Earnings before Tax | -2.37 Million | -3.05 Million | -1.65 Million | 4.06 Million | -1.58 Million | 11.28 Million |
Net Income | -2.34 Million | -3.17 Million | -1.73 Million | 3.87 Million | -1.49 Million | 11.2 Million |
Earnings Per Share Basic | -0.13 | -0.18 | -0.10 | - | -0.08 | 0.59 |
Earnings Per Share Diluted | -0.13 | -0.18 | -0.10 | - | -0.08 | 0.58 |
Weighted Average Shares Outstanding | 17.73 Million | 17.62 Million | 17.6 Million | 17.91 Million | 17.85 Million | 18.15 Million |
Weighted Average Shares Outstanding (Diluted) | 17.73 Million | 17.62 Million | 17.6 Million | 17.94 Million | 17.85 Million | 18.22 Million |
Gross Margin | 0.27 | 0.27 | 0.29 | 0.25 | 0.56 | 0.55 |
EBIT Margin | 0.39 | 0.37 | 0.41 | - | 0.41 | 1.03 |
Profit Margin | -0.10 | -0.14 | -0.07 | 0.04 | -0.06 | 0.48 |
EBITDA | 9.2 Million | 8.67 Million | 9.73 Million | - | 9.67 Million | 24.13 Million |
Earnings Before Tax Margin | 0.11 | 0.10 | 0.14 | 0.08 | -0.07 | 0.48 |
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