USD 16.3
(2.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.63 Million | 34 Million | 127.55 Million | 135.53 Million | 144.08 Million | 152.02 Million |
Cost of Revenue | 13.15 Million | 14.06 Million | 46.44 Million | 45.59 Million | 48.34 Million | 47.89 Million |
Gross Profit | 21.47 Million | 19.93 Million | 81.1 Million | 89.94 Million | 95.73 Million | 104.12 Million |
Operating Expenses | 14.11 Million | 19.74 Million | 57.48 Million | 65.27 Million | 64.66 Million | 56.96 Million |
Selling, General and Administrative Expenses | 3.19 Million | 10.09 Million | 18.03 Million | 16.86 Million | 18.8 Million | 16.91 Million |
Research and Development Expenses | - | -2.30 | -0.93 | -0.01 | 0.01 | 0.01 |
Other Expenses | 8.25 Million | 9.64 Million | 39.45 Million | 48.41 Million | 45.86 Million | 40.05 Million |
Cost and Expenses | 27.26 Million | 33.81 Million | 103.93 Million | 110.87 Million | 113.01 Million | 104.86 Million |
Operating Income | 10.03 Million | 193 Thousand | 23.61 Million | 21.45 Million | 25.07 Million | 31.33 Million |
Interest Expense | 8.02 Million | 10.89 Million | 18.63 Million | 21.97 Million | 23.5 Million | 22.14 Million |
Income Tax Expense | - | -54.73 Million | 18.73 Million | 22.52 Million | 23.99 Million | -4.82 Million |
Earnings before Tax | 2 Million | -79.01 Million | -45 Million | -520 Thousand | 1.56 Million | 4.35 Million |
Net Income | 2 Million | -24.27 Million | -63.73 Million | -23.04 Million | -22.43 Million | 3.88 Million |
Earnings Per Share Basic | -0.64 | -1.81 | -4.82 | -1.76 | -0.26 | 0.42 |
Earnings Per Share Diluted | -0.64 | -1.81 | -4.82 | -1.76 | -0.26 | 0.42 |
Weighted Average Shares Outstanding | 13.71 Million | 13.44 Million | 13.21 Million | 13.1 Million | 86.34 Million | 9.27 Million |
Weighted Average Shares Outstanding (Diluted) | 13.71 Million | 13.44 Million | 13.21 Million | 13.1 Million | 86.34 Million | 9.27 Million |
Gross Margin | 0.62 | 0.59 | 0.64 | 0.66 | 0.66 | 0.68 |
EBIT Margin | 0.53 | 0.58 | 0.49 | 0.54 | 0.53 | 0.57 |
Profit Margin | 0.06 | -0.71 | -0.50 | -0.17 | -0.16 | 0.03 |
EBITDA | 18.28 Million | 9.83 Million | 17.68 Million | 45.73 Million | 70.93 Million | 71.38 Million |
Earnings Before Tax Margin | 0.29 | 0.01 | 0.19 | 0.16 | 0.17 | 0.21 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.61 Million | 8.76 Million | 34.63 Million | 8.8 Million | 8.62 Million | 8.28 Million |
Cost of Revenue | 5.59 Million | 3.81 Million | 13.15 Million | 3.29 Million | 2.92 Million | 3.13 Million |
Gross Profit | 3.01 Million | 4.95 Million | 21.47 Million | 5.5 Million | 5.69 Million | 5.15 Million |
Operating Expenses | 2.95 Million | 2.45 Million | 14.11 Million | 3.22 Million | 3.41 Million | 4.26 Million |
Selling, General and Administrative Expenses | 631 Thousand | 562 Thousand | - | 843 Thousand | 679 Thousand | 958 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.32 Million | - | -5.36 Million | -2.49 Million | - | - |
Cost and Expenses | 6.22 Million | 6.26 Million | 27.26 Million | 6.51 Million | 6.34 Million | 7.4 Million |
Operating Income | 2.38 Million | 2.5 Million | 10.03 Million | 2.28 Million | 4.94 Million | 884 Thousand |
Interest Expense | 2.31 Million | 2.17 Million | 8.02 Million | 2.15 Million | 2.01 Million | 1.95 Million |
Income Tax Expense | - | - | 8.02 Million | -6.05 Million | 2.24 Million | 3.18 Million |
Earnings before Tax | 18 Thousand | 323 Thousand | 2 Million | 130 Thousand | 2.93 Million | -1.06 Million |
Net Income | 18 Thousand | 323 Thousand | 2 Million | 130 Thousand | 2.93 Million | -1.06 Million |
Earnings Per Share Basic | -0.19 | -0.17 | - | -0.38 | 0.02 | -0.08 |
Earnings Per Share Diluted | -0.19 | -0.17 | - | -0.38 | 0.02 | -0.08 |
Weighted Average Shares Outstanding | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million |
Weighted Average Shares Outstanding (Diluted) | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million | 13.71 Million |
Gross Margin | 0.35 | 0.57 | 0.62 | 0.63 | 0.66 | 0.62 |
EBIT Margin | 0.55 | 0.50 | - | 0.56 | 0.58 | 0.51 |
Profit Margin | 0.00 | 0.04 | 0.06 | 0.01 | 0.34 | -0.13 |
EBITDA | 4.7 Million | 4.39 Million | - | 4.89 Million | 5.01 Million | 4.19 Million |
Earnings Before Tax Margin | 0.28 | 0.29 | 0.29 | 0.26 | 0.57 | 0.11 |
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