USD 0.78
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.48 Million | 12.83 Million | 13.83 Million | 14.11 Million | 17.12 Million | 16.59 Million |
Cost of Revenue | 4.07 Million | 4.97 Million | 6.41 Million | 5.49 Million | 6.44 Million | 6.53 Million |
Gross Profit | 6.4 Million | 7.86 Million | 7.41 Million | 8.62 Million | 10.67 Million | 10.06 Million |
Operating Expenses | 10.67 Million | 7.83 Million | 8.45 Million | 8.34 Million | 9.68 Million | 9.51 Million |
Selling, General and Administrative Expenses | 9.07 Million | 7.8 Million | 8.39 Million | 8.2 Million | 9.41 Million | 9.45 Million |
Research and Development Expenses | 11.71 Thousand | 27.29 Thousand | 60.25 Thousand | 138.82 Thousand | 267.59 Thousand | 62.98 Thousand |
Other Expenses | - | - | - | - | - | -11.25 Thousand |
Cost and Expenses | 10.67 Million | 12.8 Million | 14.86 Million | 13.83 Million | 16.13 Million | 16.04 Million |
Operating Income | -192.39 Thousand | 31.73 Thousand | -1.03 Million | 281.05 Thousand | 994.88 Thousand | 550.66 Thousand |
Interest Expense | 194.49 Thousand | 76.57 Thousand | 105.24 Thousand | 261.84 Thousand | 249.07 Thousand | 488.29 Thousand |
Income Tax Expense | 35.97 Thousand | 9169.00 | -228.76 Thousand | 156.61 Thousand | 198.67 Thousand | 3.38 Million |
Earnings before Tax | -386.89 Thousand | -44.84 Thousand | -825.11 Thousand | 29.13 Thousand | 753.13 Thousand | 58.5 Thousand |
Net Income | -422.86 Thousand | -54.01 Thousand | -596.34 Thousand | -127.47 Thousand | 554.46 Thousand | -3.32 Million |
Earnings Per Share Basic | -0.06 | -0.01 | -0.08 | -0.02 | 0.07 | -0.45 |
Earnings Per Share Diluted | -0.06 | -0.01 | -0.08 | -0.02 | 0.07 | -0.45 |
Weighted Average Shares Outstanding | 7.04 Million | 7.56 Million | 7.54 Million | 7.53 Million | 7.46 Million | 7.37 Million |
Weighted Average Shares Outstanding (Diluted) | 7.56 Million | 7.56 Million | 7.54 Million | 7.53 Million | 7.59 Million | 7.37 Million |
Gross Margin | 0.61 | 0.61 | 0.54 | 0.61 | 0.62 | 0.61 |
EBIT Margin | -0.02 | 0.02 | -0.04 | 0.06 | 0.06 | 0.04 |
Profit Margin | -0.04 | -0.00 | -0.04 | -0.01 | 0.03 | -0.20 |
EBITDA | -259.14 Thousand | 283.34 Thousand | -247.45 Thousand | 796.99 Thousand | 1.04 Million | 599.86 Thousand |
Earnings Before Tax Margin | -0.02 | 0.00 | -0.07 | 0.02 | 0.06 | 0.03 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.75 Million | 2.21 Million | 2.13 Million | 2.13 Million | 10.48 Million | 2.89 Million |
Cost of Revenue | 564.44 Thousand | 692.45 Thousand | 691.74 Thousand | 1.22 Million | 4.07 Million | 1.08 Million |
Gross Profit | 1.19 Million | 1.51 Million | 1.44 Million | 910.11 Thousand | 6.4 Million | 1.81 Million |
Operating Expenses | 1.59 Million | 2.21 Million | 1.73 Million | 2.7 Million | 9.08 Million | 2.26 Million |
Selling, General and Administrative Expenses | 1.58 Million | 1.51 Million | 1.71 Million | 2.7 Million | - | 2.26 Million |
Research and Development Expenses | 6981.00 | 4182.00 | 19.23 Thousand | - | - | 3805.00 |
Other Expenses | - | 1.51 Million | -1481.00 | - | - | - |
Cost and Expenses | 2.15 Million | 2.21 Million | 2.42 Million | 3.92 Million | 13.16 Million | 3.35 Million |
Operating Income | -400.7 Thousand | 301.00 | -289.98 Thousand | -1.79 Million | -2.67 Million | -458.26 Thousand |
Interest Expense | 28 Thousand | 28.63 Thousand | 28.95 Thousand | 48.83 Thousand | 194.49 Thousand | 50.05 Thousand |
Income Tax Expense | 16.16 Thousand | 3908.00 | -73.52 Thousand | 118.49 Thousand | -35.97 Thousand | -55.92 Thousand |
Earnings before Tax | -428.7 Thousand | -28.32 Thousand | -318.93 Thousand | 564.15 Thousand | -458.84 Thousand | -508.31 Thousand |
Net Income | -444.87 Thousand | -24.42 Thousand | -245.41 Thousand | 445.65 Thousand | -422.86 Thousand | -452.39 Thousand |
Earnings Per Share Basic | -0.06 | -0.00 | -0.03 | 0.06 | - | -0.06 |
Earnings Per Share Diluted | -0.06 | -0.00 | -0.03 | 0.06 | - | -0.06 |
Weighted Average Shares Outstanding | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million |
Weighted Average Shares Outstanding (Diluted) | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million | 7.56 Million |
Gross Margin | 0.68 | 0.69 | 0.68 | 0.43 | 0.61 | 0.63 |
EBIT Margin | -0.23 | 0.00 | -0.14 | -0.84 | - | -0.16 |
Profit Margin | -0.25 | -0.01 | -0.11 | 0.21 | -0.04 | -0.16 |
EBITDA | -399.17 Thousand | 1831.00 | -288.5 Thousand | -1.79 Million | - | -458.26 Thousand |
Earnings Before Tax Margin | -0.23 | 0.00 | -0.14 | -0.84 | -0.25 | -0.16 |
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