USD 12.14
(-3.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.46 Million | 61.21 Million | 51.73 Million | 50.68 Million | 53.56 Million | 56.06 Million |
Cost of Revenue | 13.41 Million | 14.15 Million | 8.85 Million | 10.73 Million | 8.82 Million | 7.83 Million |
Gross Profit | 44.05 Million | 47.05 Million | 42.88 Million | 39.95 Million | 44.74 Million | 48.23 Million |
Operating Expenses | 12.55 Million | 21.96 Million | 26.04 Million | 17.61 Million | 18.39 Million | 18.36 Million |
Selling, General and Administrative Expenses | 12.55 Million | 14.87 Million | 18.38 Million | 9.63 Million | 10.07 Million | 9.8 Million |
Research and Development Expenses | - | 0.20 | 0.20 | 0.15 | 0.28 | 0.25 |
Other Expenses | - | 7.09 Million | 7.66 Million | 7.97 Million | 8.32 Million | 264 Thousand |
Cost and Expenses | 25.96 Million | 36.12 Million | 34.89 Million | 28.34 Million | 27.22 Million | 26.19 Million |
Operating Income | 31.5 Million | 24.97 Million | 16.78 Million | 22.32 Million | 26.33 Million | 29.69 Million |
Interest Expense | 22.65 Million | 16.14 Million | 15.92 Million | 17.67 Million | 19.58 Million | 18.79 Million |
Income Tax Expense | -166 Thousand | 227 Thousand | 16.28 Million | 17.97 Million | 20.81 Million | 1.78 Million |
Earnings before Tax | 31.51 Million | 12.18 Million | 10.23 Million | 7.53 Million | 14.85 Million | 14.04 Million |
Net Income | 30.91 Million | 11.67 Million | -6.04 Million | -10.44 Million | -5.96 Million | 12.25 Million |
Earnings Per Share Basic | 0.55 | 0.16 | -0.17 | -0.36 | -0.20 | 0.38 |
Earnings Per Share Diluted | 0.48 | 0.16 | -0.17 | -0.36 | -0.20 | 0.38 |
Weighted Average Shares Outstanding | 50.24 Million | 50.95 Million | 34.64 Million | 29.37 Million | 30.16 Million | 32.16 Million |
Weighted Average Shares Outstanding (Diluted) | 58.29 Million | 50.95 Million | 34.64 Million | 29.37 Million | 30.16 Million | 32.16 Million |
Gross Margin | 0.77 | 0.77 | 0.83 | 0.79 | 0.84 | 0.86 |
EBIT Margin | 1.06 | 0.54 | 0.47 | 0.60 | 0.65 | 0.69 |
Profit Margin | 0.54 | 0.19 | -0.12 | -0.21 | -0.11 | 0.22 |
EBITDA | 60.9 Million | 32.09 Million | 33.81 Million | 30.31 Million | 34.66 Million | 38.41 Million |
Earnings Before Tax Margin | 0.55 | 0.41 | 0.32 | 0.44 | 0.49 | 0.53 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 13.31 Million | 11.44 Million | 11.99 Million | 21.59 Million | 57.46 Million | 11.61 Million |
Cost of Revenue | 11 Thousand | 4.06 Million | 3.82 Million | 5.67 Million | 20.91 Million | 2.8 Million |
Gross Profit | 13.3 Million | 7.38 Million | 8.17 Million | 15.92 Million | 36.55 Million | 8.81 Million |
Operating Expenses | 2.63 Million | 5.57 Million | 3.02 Million | 3.53 Million | 12.71 Million | 4.95 Million |
Selling, General and Administrative Expenses | 2.63 Million | 4.14 Million | 2.96 Million | 3.46 Million | - | 3.04 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -52 Thousand | -3.02 Million | -3.53 Million | -12.71 Million | 41 Thousand |
Cost and Expenses | 2.64 Million | 8.2 Million | 6.84 Million | 9.2 Million | 33.62 Million | 7.75 Million |
Operating Income | -45 Thousand | 3.24 Million | 5.14 Million | 12.39 Million | 23.83 Million | 15 Thousand |
Interest Expense | 5.49 Million | 5.24 Million | 5.03 Million | 5.25 Million | 22.45 Million | 6.23 Million |
Income Tax Expense | 11 Thousand | -1000.00 | 19 Thousand | 12 Thousand | -166 Thousand | -191 Thousand |
Earnings before Tax | 1.84 Million | -2.05 Million | 1.42 Million | 17.76 Million | 31.51 Million | 4.12 Million |
Net Income | 1.79 Million | -2.02 Million | 1.37 Million | 17.31 Million | 30.91 Million | 4.21 Million |
Earnings Per Share Basic | 0.04 | -0.04 | 0.01 | 0.34 | - | 0.07 |
Earnings Per Share Diluted | 0.04 | -0.04 | 0.01 | 0.26 | - | 0.07 |
Weighted Average Shares Outstanding | 47.83 Million | 47.79 Million | 47.7 Million | 48 Million | 50.24 Million | 48.43 Million |
Weighted Average Shares Outstanding (Diluted) | 47.83 Million | 47.79 Million | 47.7 Million | 64.54 Million | 58.29 Million | 48.43 Million |
Gross Margin | 1.00 | 0.65 | 0.68 | 0.74 | 0.64 | 0.76 |
EBIT Margin | 0.65 | 0.41 | 0.55 | 0.65 | - | 0.50 |
Profit Margin | 0.13 | -0.18 | 0.11 | 0.80 | 0.54 | 0.36 |
EBITDA | 8.71 Million | 4.67 Million | 6.62 Million | 13.98 Million | - | 5.8 Million |
Earnings Before Tax Margin | -0.00 | 0.28 | 0.43 | 0.57 | 0.41 | 0.00 |
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