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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 131.93 Million | 131.36 Million | 124.26 Million | 95.91 Million | 78.66 Million | 72.84 Million |
Cost of Revenue | 86.84 Million | 84.94 Million | 87.69 Million | 65.34 Million | 49.31 Million | 42.8 Million |
Gross Profit | 45.08 Million | 46.41 Million | 36.57 Million | 30.57 Million | 29.35 Million | 30.04 Million |
Operating Expenses | 26.94 Million | 29.68 Million | 30.18 Million | 22.92 Million | 21.41 Million | 17.3 Million |
Selling, General and Administrative Expenses | 30.2 Million | 29.68 Million | 30.18 Million | 22.92 Million | 21.41 Million | 17.3 Million |
Research and Development Expenses | - | 0.13 | 0.05 | 0.09 | 0.11 | 0.19 |
Other Expenses | -3.26 Million | -608.76 Thousand | -590.31 Thousand | 333.82 Thousand | 418.99 Thousand | 312.06 Thousand |
Cost and Expenses | 113.79 Million | 114.63 Million | 117.87 Million | 88.26 Million | 70.73 Million | 60.1 Million |
Operating Income | 18.13 Million | 16.73 Million | 6.39 Million | 7.65 Million | 7.93 Million | 12.74 Million |
Interest Expense | 382.68 Thousand | 183.92 Thousand | 202.23 Thousand | 208 Thousand | 130.52 Thousand | 35.37 Thousand |
Income Tax Expense | 3.97 Million | 4.99 Million | 3.4 Million | 2.7 Million | 3.61 Million | 3.51 Million |
Earnings before Tax | 20.98 Million | 16.64 Million | 6.44 Million | 8.6 Million | 9.02 Million | 13.69 Million |
Net Income | 11.1 Million | 11.65 Million | 3.03 Million | 5.89 Million | 2.37 Million | 7.15 Million |
Earnings Per Share Basic | 0.37 | 0.39 | 0.10 | 0.20 | 0.08 | 0.24 |
Earnings Per Share Diluted | 0.37 | 0.39 | 0.10 | 0.20 | 0.08 | 0.24 |
Weighted Average Shares Outstanding | 30.28 Million | 29.6 Million | 29.42 Million | 29.42 Million | 29.45 Million | 29.45 Million |
Weighted Average Shares Outstanding (Diluted) | 30.28 Million | 29.6 Million | 29.42 Million | 29.42 Million | 29.45 Million | 30.5 Million |
Gross Margin | 0.34 | 0.35 | 0.29 | 0.32 | 0.37 | 0.41 |
EBIT Margin | 0.17 | 0.17 | 0.06 | 0.10 | 0.12 | 0.19 |
Profit Margin | 0.08 | 0.09 | 0.02 | 0.06 | 0.03 | 0.10 |
EBITDA | 22.94 Million | 20.76 Million | 10.64 Million | 8.34 Million | 8.57 Million | 13.26 Million |
Earnings Before Tax Margin | 0.14 | 0.13 | 0.05 | 0.08 | 0.10 | 0.17 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | 33.79 Million | 36.64 Million | 131.93 Million | 32.64 Million |
Cost of Revenue | - | - | 22.24 Million | 26.49 Million | 86.84 Million | 20.01 Million |
Gross Profit | - | - | 11.54 Million | 10.15 Million | 45.08 Million | 12.63 Million |
Operating Expenses | - | - | 6.84 Million | 9.12 Million | 30.2 Million | 7.22 Million |
Selling, General and Administrative Expenses | - | - | 6.84 Million | 9.12 Million | - | 7.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 236.9 Thousand | 147.09 Thousand | 274.95 Thousand | 4574.00 |
Cost and Expenses | - | - | 29.08 Million | 35.61 Million | 117.05 Million | 27.23 Million |
Operating Income | - | - | 4.7 Million | 1.4 Million | 18.13 Million | 5.64 Million |
Interest Expense | - | - | 188.41 Thousand | 153.5 Thousand | 382.68 Thousand | 107.04 Thousand |
Income Tax Expense | - | - | 1.24 Million | 413.67 Thousand | 3.97 Million | 866.46 Thousand |
Earnings before Tax | - | - | 4.82 Million | 582.13 Thousand | 20.98 Million | 10.05 Million |
Net Income | - | - | 3.58 Million | 168.46 Thousand | 17.01 Million | 6.89 Million |
Earnings Per Share Basic | - | - | 0.12 | 0.01 | - | 0.23 |
Earnings Per Share Diluted | - | - | 0.12 | 0.01 | - | 0.23 |
Weighted Average Shares Outstanding | - | - | 30.28 Million | 30.28 Million | 30.28 Million | 30.28 Million |
Weighted Average Shares Outstanding (Diluted) | - | - | 30.28 Million | 30.28 Million | 30.28 Million | 30.28 Million |
Gross Margin | - | - | 0.34 | 0.28 | 0.34 | 0.39 |
EBIT Margin | - | - | 0.19 | 0.07 | - | 0.21 |
Profit Margin | - | - | 0.11 | 0.00 | 0.13 | 0.21 |
EBITDA | - | - | 6.38 Million | 2.58 Million | - | 6.84 Million |
Earnings Before Tax Margin | - | - | 0.14 | 0.04 | 0.14 | 0.17 |
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