USD 3.62
(-4.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 87.02 Million | 83.9 Million | 99.59 Million | 113.57 Million | 112.45 Million | 111.21 Million |
Cost of Revenue | 79.49 Million | 85.75 Million | 88.38 Million | 93.61 Million | 101.81 Million | 101.11 Million |
Gross Profit | 7.53 Million | -1.85 Million | 11.2 Million | 19.96 Million | 10.63 Million | 10.1 Million |
Operating Expenses | 14.26 Million | 12.22 Million | 14.49 Million | 15.51 Million | 16.92 Million | 16.92 Million |
Selling, General and Administrative Expenses | 14.02 Million | 11.9 Million | 13.48 Million | 14.02 Million | 15.27 Million | 15.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 234 Thousand | 313 Thousand | 1.01 Million | 1.49 Million | 1.64 Million | 400 Thousand |
Cost and Expenses | 93.75 Million | 97.97 Million | 102.88 Million | 109.13 Million | 118.73 Million | 118.03 Million |
Operating Income | -6.73 Million | -14.07 Million | -3.49 Million | 4.21 Million | -6.39 Million | -5.91 Million |
Interest Expense | 1.34 Million | 645 Thousand | 638 Thousand | 886 Thousand | 1.05 Million | 2.13 Million |
Income Tax Expense | 159 Thousand | -43 Thousand | -1.22 Million | -211 Thousand | -701 Thousand | -361 Thousand |
Earnings before Tax | -8.53 Million | -9.68 Million | -1.96 Million | 8.98 Million | -8.2 Million | -7.53 Million |
Net Income | -8.69 Million | -9.64 Million | -743 Thousand | 9.19 Million | -7.5 Million | -7.17 Million |
Earnings Per Share Basic | -1.47 | -1.65 | -0.13 | 1.62 | -1.35 | -1.30 |
Earnings Per Share Diluted | -1.47 | -1.65 | -0.13 | 1.59 | -1.35 | -1.30 |
Weighted Average Shares Outstanding | 5.92 Million | 5.83 Million | 5.75 Million | 5.66 Million | 5.56 Million | 5.51 Million |
Weighted Average Shares Outstanding (Diluted) | 5.92 Million | 5.83 Million | 5.75 Million | 5.79 Million | 5.56 Million | 5.52 Million |
Gross Margin | 0.09 | -0.02 | 0.11 | 0.18 | 0.09 | 0.09 |
EBIT Margin | -0.01 | -0.09 | 0.04 | 0.10 | 0.01 | 0.02 |
Profit Margin | -0.10 | -0.11 | -0.01 | 0.08 | -0.07 | -0.06 |
EBITDA | -782 Thousand | -2.69 Million | 6.33 Million | 9.39 Million | 375 Thousand | 3.06 Million |
Earnings Before Tax Margin | -0.08 | -0.17 | -0.04 | 0.04 | -0.06 | -0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 29.25 Million | 26.54 Million | 21.05 Million | 87.02 Million | 24.62 Million | 21.85 Million |
Cost of Revenue | 24.76 Million | 23.85 Million | 20.35 Million | 79.49 Million | 23.55 Million | 18.37 Million |
Gross Profit | 4.49 Million | 2.68 Million | 696 Thousand | 7.53 Million | 1.07 Million | 3.47 Million |
Operating Expenses | 3.77 Million | 3.18 Million | 3.58 Million | 14.26 Million | 3.55 Million | 3.45 Million |
Selling, General and Administrative Expenses | 3.77 Million | 3.18 Million | 3.58 Million | - | 3.51 Million | 3.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -139 Thousand | -52 Thousand | - | -443 Thousand | -156 Thousand | -323 Thousand |
Cost and Expenses | 28.54 Million | 27.04 Million | 23.93 Million | 93.75 Million | 27.11 Million | 21.82 Million |
Operating Income | 717 Thousand | -498 Thousand | -2.88 Million | -6.73 Million | -2.48 Million | 30 Thousand |
Interest Expense | 1.07 Million | 963 Thousand | 430 Thousand | 1.34 Million | 429 Thousand | 305 Thousand |
Income Tax Expense | 56 Thousand | 47 Thousand | 50 Thousand | 159 Thousand | 31 Thousand | 35 Thousand |
Earnings before Tax | 128 Thousand | -1.54 Million | -3.37 Million | -8.53 Million | -3.07 Million | -599 Thousand |
Net Income | 72 Thousand | -1.59 Million | -3.42 Million | -8.69 Million | -3.1 Million | -634 Thousand |
Earnings Per Share Basic | 0.01 | -0.26 | -0.57 | - | -0.51 | -0.11 |
Earnings Per Share Diluted | 0.01 | -0.26 | -0.57 | - | -0.51 | -0.11 |
Weighted Average Shares Outstanding | 6 Million | 6 Million | 5.95 Million | 5.92 Million | 6.1 Million | 5.94 Million |
Weighted Average Shares Outstanding (Diluted) | 6.1 Million | 6 Million | 5.95 Million | 5.92 Million | 6.1 Million | 5.94 Million |
Gross Margin | 0.15 | 0.10 | 0.03 | 0.09 | 0.04 | 0.16 |
EBIT Margin | 0.08 | 0.04 | -0.06 | - | -0.04 | 0.06 |
Profit Margin | 0.00 | -0.06 | -0.16 | -0.10 | -0.13 | -0.03 |
EBITDA | 2.21 Million | 1 Million | -1.32 Million | - | -1.06 Million | 1.32 Million |
Earnings Before Tax Margin | 0.02 | -0.02 | -0.14 | -0.08 | -0.10 | 0.00 |
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