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Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 97.02 Million | 62.16 Million | 50.18 Million | 55.11 Million | 27.47 Million | 48.71 Million |
Cost of Revenue | 70.47 Million | 47.26 Million | 40.05 Million | 46.02 Million | 20.05 Million | 33 Million |
Gross Profit | 26.55 Million | 14.89 Million | 10.12 Million | 9.09 Million | 7.41 Million | 15.71 Million |
Operating Expenses | 25.41 Million | 24.21 Million | 19.41 Million | 12.56 Million | 10.27 Million | 15.56 Million |
Selling, General and Administrative Expenses | 25.41 Million | 24.21 Million | 19.41 Million | 12.56 Million | 10.27 Million | 14.66 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -110 Thousand | -160 Thousand | -224 Thousand | - | -901.6 Thousand |
Cost and Expenses | 95.88 Million | 71.48 Million | 59.47 Million | 58.59 Million | 30.33 Million | 48.56 Million |
Operating Income | 1.13 Million | -9.32 Million | -9.28 Million | -3.47 Million | -2.85 Million | 145.61 Thousand |
Interest Expense | 176 Thousand | 238 Thousand | 254 Thousand | 80 Thousand | 210.18 Thousand | 389.72 Thousand |
Income Tax Expense | 8000.00 | -53 Thousand | -1.24 Million | -13 Thousand | 1.51 Million | -146 Thousand |
Earnings before Tax | 479 Thousand | -6.55 Million | -18.58 Million | -4.04 Million | -4.26 Million | -244.11 Thousand |
Net Income | 471 Thousand | -6.5 Million | -17.33 Million | -3.81 Million | -5.9 Million | -98.11 Thousand |
Earnings Per Share Basic | 0.35 | -5.24 | -15.53 | -3.68 | -5.75 | -0.10 |
Earnings Per Share Diluted | 0.35 | -5.24 | -15.53 | -3.68 | -5.75 | -0.10 |
Weighted Average Shares Outstanding | 1.34 Million | 1.24 Million | 1.11 Million | 1.03 Million | 1.02 Million | 1.02 Million |
Weighted Average Shares Outstanding (Diluted) | 1.34 Million | 1.24 Million | 1.11 Million | 1.03 Million | 1.02 Million | 1.02 Million |
Gross Margin | 0.27 | 0.24 | 0.20 | 0.16 | 0.27 | 0.32 |
EBIT Margin | 0.02 | -0.13 | -0.15 | -0.04 | -0.05 | 0.04 |
Profit Margin | 0.00 | -0.10 | -0.35 | -0.07 | -0.21 | -0.00 |
EBITDA | 1.88 Million | -5.08 Million | -16.77 Million | -2.51 Million | -2.66 Million | -1.49 Million |
Earnings Before Tax Margin | 0.01 | -0.15 | -0.19 | -0.06 | -0.10 | 0.00 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 10.34 Million | 12.08 Million | 14.72 Million | 97.02 Million | 19.55 Million | 25.92 Million |
Cost of Revenue | 7.81 Million | 9.13 Million | 11.62 Million | 70.47 Million | 14.52 Million | 17.67 Million |
Gross Profit | 2.53 Million | 2.95 Million | 3.1 Million | 26.55 Million | 5.03 Million | 8.24 Million |
Operating Expenses | 4.76 Million | 5.25 Million | 5.65 Million | 25.41 Million | 5.35 Million | 6.76 Million |
Selling, General and Administrative Expenses | 4.76 Million | 5.25 Million | 5.65 Million | - | 5.35 Million | 6.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -158 Thousand | -184 Thousand | -149 Thousand | -822 Thousand | -147 Thousand | - |
Cost and Expenses | 12.57 Million | 14.38 Million | 17.27 Million | 95.88 Million | 19.87 Million | 24.44 Million |
Operating Income | -2.22 Million | -2.3 Million | -2.55 Million | 1.13 Million | -325 Thousand | 1.48 Million |
Interest Expense | 338 Thousand | 334 Thousand | 46 Thousand | 176 Thousand | 42 Thousand | 36 Thousand |
Income Tax Expense | 2000.00 | 16 Thousand | - | 8000.00 | 8000.00 | - |
Earnings before Tax | -2.72 Million | -2.81 Million | -2.74 Million | 479 Thousand | -485 Thousand | 1.48 Million |
Net Income | -2.72 Million | -2.83 Million | -2.74 Million | 471 Thousand | -493 Thousand | 1.48 Million |
Earnings Per Share Basic | -1.91 | -2.02 | -2.07 | - | -0.35 | 1.09 |
Earnings Per Share Diluted | -1.91 | -2.02 | -2.07 | - | -0.35 | 1.09 |
Weighted Average Shares Outstanding | 1.42 Million | 1.39 Million | 1.32 Million | 1.34 Million | 1.4 Million | 1.36 Million |
Weighted Average Shares Outstanding (Diluted) | 1.42 Million | 1.39 Million | 1.32 Million | 1.34 Million | 1.4 Million | 1.36 Million |
Gross Margin | 0.24 | 0.24 | 0.21 | 0.27 | 0.26 | 0.32 |
EBIT Margin | -0.19 | -0.15 | -0.15 | - | -0.00 | 0.07 |
Profit Margin | -0.26 | -0.23 | -0.19 | 0.00 | -0.03 | 0.06 |
EBITDA | -1.92 Million | -1.78 Million | -2.23 Million | - | -16 Thousand | 1.77 Million |
Earnings Before Tax Margin | -0.22 | -0.19 | -0.17 | 0.01 | -0.02 | 0.06 |
3260
4743
SRTTY
EREGL
2013
LEDS