USD 17.4
(-2.9%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 46.8 Million | 38.76 Million | 31.74 Million | 23.16 Million | 12.65 Million | 7.17 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 46.8 Million | 38.76 Million | 31.74 Million | 23.16 Million | 12.65 Million | 7.17 Million |
Operating Expenses | 37.79 Million | 6.64 Million | 4.57 Million | 3.19 Million | 2.15 Million | 1.76 Million |
Selling, General and Administrative Expenses | 12.63 Million | 10.37 Million | 610 Thousand | 896 Thousand | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 25.16 Million | -6.64 Million | -4.57 Million | -3.19 Million | -2.15 Million | -1.76 Million |
Cost and Expenses | 37.79 Million | 24.2 Million | 19.77 Million | 14.17 Million | 9.31 Million | 6 Million |
Operating Income | - | 814.51 Thousand | 786.44 Thousand | 489.7 Thousand | - | - |
Interest Expense | 9.19 Million | 3.43 Million | 3.73 Million | 2.9 Million | 112 Thousand | 42 Thousand |
Income Tax Expense | 4.91 Million | 4.02 Million | 3.38 Million | 1.34 Million | 865 Thousand | 1.08 Million |
Earnings before Tax | 18.62 Million | 14.55 Million | 12.82 Million | 8.99 Million | 3.33 Million | 1.17 Million |
Net Income | 13.7 Million | 10.52 Million | 9.44 Million | 7.64 Million | 2.47 Million | 91 Thousand |
Earnings Per Share Basic | 1.47 | 1.42 | 1.33 | 1.08 | 0.38 | 0.03 |
Earnings Per Share Diluted | 1.47 | 1.42 | 1.32 | 1.07 | 0.38 | 0.03 |
Weighted Average Shares Outstanding | 9.3 Million | 7.4 Million | 7.11 Million | 7.1 Million | 6.43 Million | 2.98 Million |
Weighted Average Shares Outstanding (Diluted) | 9.34 Million | 7.43 Million | 7.14 Million | 7.12 Million | 6.46 Million | 2.99 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Profit Margin | 0.29 | 0.27 | 0.30 | 0.33 | 0.20 | 0.01 |
EBITDA | - | - | - | - | -2000.00 | - |
Earnings Before Tax Margin | - | 0.02 | 0.02 | 0.02 | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 12.84 Million | 12.2 Million | 11.58 Million | 12.16 Million | 46.8 Million | 9.57 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 12.84 Million | 12.2 Million | 11.58 Million | 12.16 Million | 46.8 Million | 9.57 Million |
Operating Expenses | 1.48 Million | 1.28 Million | 1.25 Million | 1.24 Million | 4.93 Million | -4.48 Million |
Selling, General and Administrative Expenses | - | 250 Thousand | 117 Thousand | 3.47 Million | - | 3.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.48 Million | -1.28 Million | -1.25 Million | -1.24 Million | -4.93 Million | -7.76 Million |
Cost and Expenses | 7.6 Million | 7.48 Million | 7.98 Million | 8.14 Million | 28.36 Million | -4.48 Million |
Operating Income | 5.24 Million | 4.71 Million | 1724.00 | -14.6 Million | -869 Thousand | 5.08 Million |
Interest Expense | 466 Thousand | 466 Thousand | 1.05 Million | 642 Thousand | 9.19 Million | 2.83 Million |
Income Tax Expense | 1.44 Million | 1.32 Million | 1.02 Million | 1.01 Million | 4.91 Million | 1.39 Million |
Earnings before Tax | 5.24 Million | 4.71 Million | 3.6 Million | 4.02 Million | 18.62 Million | 5.08 Million |
Net Income | 3.79 Million | 3.39 Million | 2.57 Million | 3 Million | 13.7 Million | 3.68 Million |
Earnings Per Share Basic | 0.35 | 0.37 | 0.28 | 0.28 | - | 0.35 |
Earnings Per Share Diluted | 0.35 | 0.36 | 0.28 | 0.28 | - | 0.35 |
Weighted Average Shares Outstanding | 10.85 Million | 9.3 Million | 9.3 Million | 10.74 Million | 9.3 Million | 10.6 Million |
Weighted Average Shares Outstanding (Diluted) | 10.85 Million | 9.34 Million | 9.34 Million | 10.74 Million | 9.34 Million | 10.63 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.41 | 0.00 | 0.00 | 0.00 | - | 0.54 |
Profit Margin | 0.30 | 0.28 | 0.22 | 0.25 | 0.29 | 0.38 |
EBITDA | 5.28 Million | 45 Thousand | 45 Thousand | 45 Thousand | - | 5.12 Million |
Earnings Before Tax Margin | 0.41 | 0.39 | 0.00 | -1.20 | -0.02 | 0.53 |
189A
004545
CAPC
9296
FAS
4978