USD 7.1
(0.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 37.66 Million | 44.96 Million | 45.68 Million | 43.59 Million | 35.38 Million | 35.49 Million |
Cost of Revenue | - | - | - | - | - | 757.72 Thousand |
Gross Profit | 37.66 Million | 44.96 Million | 45.68 Million | 43.59 Million | 35.38 Million | 34.74 Million |
Operating Expenses | 37.66 Million | -28.67 Million | 17.54 Million | -34.91 Million | -28.13 Million | -22.78 Million |
Selling, General and Administrative Expenses | 20.08 Million | 21.13 Million | 18.46 Million | 17.47 Million | 14.88 Million | 14.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 17.58 Million | -49.8 Million | -914 Thousand | -52.38 Million | -43.01 Million | -40.57 Million |
Cost and Expenses | 37.66 Million | -28.67 Million | 17.54 Million | -34.91 Million | -28.13 Million | -22.78 Million |
Operating Income | - | 16.29 Million | 8.92 Million | 8.68 Million | 7.25 Million | 11.95 Million |
Interest Expense | 19.4 Million | 4.79 Million | 5.01 Million | 7.42 Million | 9.72 Million | 4.45 Million |
Income Tax Expense | -74 Thousand | 1.88 Million | 1.43 Million | 1.75 Million | 1.35 Million | 828 Thousand |
Earnings before Tax | 1.78 Million | 11.5 Million | 8.92 Million | 8.68 Million | 7.25 Million | 7.5 Million |
Net Income | 1.85 Million | 9.62 Million | 7.49 Million | 6.93 Million | 5.9 Million | 6.67 Million |
Earnings Per Share Basic | 0.33 | 1.73 | 1.34 | 1.24 | 1.17 | 1.36 |
Earnings Per Share Diluted | 0.33 | 1.73 | 1.34 | 1.24 | 1.16 | 1.36 |
Weighted Average Shares Outstanding | 5.6 Million | 5.57 Million | 5.58 Million | 5.57 Million | 5.06 Million | 4.88 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.57 Million | 5.58 Million | 5.57 Million | 5.06 Million | 4.89 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
EBIT Margin | - | 0.39 | 0.22 | 0.22 | 0.23 | 0.36 |
Profit Margin | 0.05 | 0.21 | 0.16 | 0.16 | 0.17 | 0.19 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | - | 0.36 | 0.20 | 0.20 | 0.21 | 0.34 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 37.66 Million | 8.02 Million | 10.62 Million | 9.67 Million | 10.04 Million | 44.96 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 37.66 Million | 8.02 Million | 10.62 Million | 9.67 Million | 10.04 Million | 44.96 Million |
Operating Expenses | -35.88 Million | -9.21 Million | -9.16 Million | -9.45 Million | -5.39 Million | -28.67 Million |
Selling, General and Administrative Expenses | - | 5.61 Million | 4.65 Million | 4.71 Million | 4.69 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -55.96 Million | -14.83 Million | -13.82 Million | -14.16 Million | -10.08 Million | -49.8 Million |
Cost and Expenses | -35.88 Million | -9.21 Million | -9.16 Million | -9.45 Million | -5.39 Million | -28.67 Million |
Operating Income | 1.78 Million | -1.19 Million | 1.45 Million | 222 Thousand | 4.64 Million | 16.29 Million |
Interest Expense | 19.4 Million | 6.92 Million | 5.38 Million | 3.74 Million | 3.35 Million | 4.79 Million |
Income Tax Expense | -74 Thousand | -397 Thousand | 247 Thousand | -78 Thousand | 154 Thousand | 1.88 Million |
Earnings before Tax | 1.78 Million | -1.19 Million | 1.45 Million | 222 Thousand | 1.29 Million | 11.5 Million |
Net Income | 1.85 Million | -793 Thousand | 1.2 Million | 300 Thousand | 1.14 Million | 9.62 Million |
Earnings Per Share Basic | - | -0.14 | 0.22 | 0.05 | 0.20 | - |
Earnings Per Share Diluted | - | -0.14 | 0.22 | 0.05 | 0.20 | - |
Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.59 Million | 5.57 Million |
Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.59 Million | 5.57 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | -0.15 | 0.14 | 0.02 | 0.46 | - |
Profit Margin | 0.05 | -0.10 | 0.11 | 0.03 | 0.11 | 0.21 |
EBITDA | - | -1.19 Million | 1.45 Million | 222 Thousand | 4.64 Million | - |
Earnings Before Tax Margin | 0.05 | -0.15 | 0.14 | 0.02 | 0.46 | 0.36 |
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