USD 17.7
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 11.83 Million | 13.8 Million | 14.68 Million | 17.16 Million | 13.78 Million | 10.16 Million |
Cost of Revenue | -5.43 Million | - | - | - | - | - |
Gross Profit | 17.26 Million | 13.8 Million | 14.68 Million | 17.16 Million | 13.78 Million | 10.16 Million |
Operating Expenses | 11.83 Million | 2.89 Million | 3.02 Million | 3.42 Million | 2.96 Million | 2.47 Million |
Selling, General and Administrative Expenses | 305 Thousand | 7.74 Million | 8.27 Million | 221 Thousand | 328 Thousand | 5.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.52 Million | -2.89 Million | -3.02 Million | -3.42 Million | -2.96 Million | -2.47 Million |
Cost and Expenses | 17.59 Million | 12.98 Million | 12.66 Million | 14.21 Million | 11.86 Million | 8.94 Million |
Operating Income | 1.47 Million | 963 Thousand | 2.12 Million | 3.05 Million | 1.98 Million | 1.3 Million |
Interest Expense | 7.23 Million | 3.44 Million | 1.3 Million | 1.69 Million | 1.98 Million | 823 Thousand |
Income Tax Expense | 334 Thousand | 109 Thousand | 364 Thousand | 618 Thousand | 387 Thousand | 203 Thousand |
Earnings before Tax | 1.47 Million | 825 Thousand | 2.01 Million | 2.95 Million | 1.91 Million | 1.21 Million |
Net Income | 1.14 Million | 716 Thousand | 1.65 Million | 2.33 Million | 1.52 Million | 1.01 Million |
Earnings Per Share Basic | 1.44 | 0.90 | 2.08 | 2.94 | 1.92 | 1.27 |
Earnings Per Share Diluted | 1.44 | 0.90 | 2.08 | 2.94 | 1.92 | 1.27 |
Weighted Average Shares Outstanding | 791.66 Thousand | 794.58 Thousand | 795.19 Thousand | 795.19 Thousand | 795.19 Thousand | 795.19 Thousand |
Weighted Average Shares Outstanding (Diluted) | 791.66 Thousand | 794.58 Thousand | 795.19 Thousand | 795.19 Thousand | 795.19 Thousand | 795.19 Thousand |
Gross Margin | 1.46 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Profit Margin | 0.10 | 0.05 | 0.11 | 0.14 | 0.11 | 0.10 |
EBITDA | 1.81 Million | 1.22 Million | 2.46 Million | 3.34 Million | 2.28 Million | 1.51 Million |
Earnings Before Tax Margin | 0.12 | 0.07 | 0.14 | 0.18 | 0.14 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 5.21 Million | 17.26 Million | 4.53 Million | 4.38 Million | 4.25 Million | 2.37 Million |
Cost of Revenue | - | - | -196 Thousand | - | - | - |
Gross Profit | 5.21 Million | 17.26 Million | 4.72 Million | 4.38 Million | 4.25 Million | 2.37 Million |
Operating Expenses | 2.59 Million | 8.5 Million | 3.95 Million | 2.22 Million | 2.09 Million | -2 Million |
Selling, General and Administrative Expenses | - | - | -6.05 Million | 2.22 Million | 2.09 Million | 2.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.59 Million | -8.5 Million | 10.01 Million | -2.22 Million | -2.09 Million | -4.04 Million |
Cost and Expenses | 4.79 Million | 15.78 Million | 4.2 Million | 4.2 Million | 3.84 Million | -2 Million |
Operating Income | 418 Thousand | 8.75 Million | 2.57 Million | 184 Thousand | 404 Thousand | 366 Thousand |
Interest Expense | - | - | 2 Million | 1.94 Million | 1.76 Million | 1.52 Million |
Income Tax Expense | 87 Thousand | 334 Thousand | 125 Thousand | 40 Thousand | 91 Thousand | 78 Thousand |
Earnings before Tax | 418 Thousand | 1.47 Million | 521 Thousand | 184 Thousand | 404 Thousand | 366 Thousand |
Net Income | 331 Thousand | 1.14 Million | 396 Thousand | 144 Thousand | 313 Thousand | 288 Thousand |
Earnings Per Share Basic | 0.42 | - | 0.50 | 0.18 | 0.39 | 0.36 |
Earnings Per Share Diluted | 0.42 | - | 0.50 | 0.18 | 0.39 | 0.36 |
Weighted Average Shares Outstanding | 794.14 Thousand | 791.66 Thousand | 787.12 Thousand | 794.14 Thousand | 794.14 Thousand | 794.14 Thousand |
Weighted Average Shares Outstanding (Diluted) | 794.14 Thousand | 791.66 Thousand | 787.12 Thousand | 794.14 Thousand | 794.14 Thousand | 794.14 Thousand |
Gross Margin | 1.00 | 1.00 | 1.04 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | - | 0.12 | -0.04 | -0.10 | 0.15 |
Profit Margin | 0.06 | 0.07 | 0.09 | 0.03 | 0.07 | 0.12 |
EBITDA | 418 Thousand | - | 521 Thousand | -184 Thousand | -404 Thousand | 366 Thousand |
Earnings Before Tax Margin | 0.08 | 0.51 | 0.57 | 0.04 | 0.10 | 0.15 |
6362
ASC
3552
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