USD 15.4
(1.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 54.91 Million | 48.23 Million | 40.94 Million | 22.08 Million | 11.76 Million | 10.71 Million |
Cost of Revenue | -17.29 Million | - | - | - | - | - |
Gross Profit | 72.21 Million | 48.23 Million | 40.94 Million | 22.08 Million | 11.76 Million | 10.71 Million |
Operating Expenses | 54.91 Million | -34.58 Million | 6.56 Million | 5.61 Million | 4.25 Million | 3.56 Million |
Selling, General and Administrative Expenses | 24.13 Million | 21.63 Million | 25.82 Million | 12.31 Million | 7.98 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 30.77 Million | -56.21 Million | -6.56 Million | -5.61 Million | -4.25 Million | -3.56 Million |
Cost and Expenses | 54.91 Million | -34.58 Million | 39.02 Million | 24.95 Million | 16.93 Million | 10.7 Million |
Operating Income | 4.02 Million | 13.65 Million | 3.67 Million | 6000.00 | -3.63 Million | - |
Interest Expense | 25.71 Million | 3.8 Million | 1.75 Million | 2.91 Million | 2.97 Million | 190 Thousand |
Income Tax Expense | 3.02 Million | 3.05 Million | -717 Thousand | -172 Thousand | -876 Thousand | 205 Thousand |
Earnings before Tax | 13.67 Million | 13.65 Million | 3.67 Million | 6000.00 | -3.63 Million | 974 Thousand |
Net Income | 10.64 Million | 10.59 Million | 4.39 Million | 178 Thousand | -2.75 Million | 769 Thousand |
Earnings Per Share Basic | 0.72 | 0.77 | 0.33 | 0.02 | - | 0.12 |
Earnings Per Share Diluted | 0.72 | 0.77 | 0.33 | 0.02 | - | 0.12 |
Weighted Average Shares Outstanding | 14.7 Million | 13.82 Million | 13.12 Million | 11.04 Million | - | 6.37 Million |
Weighted Average Shares Outstanding (Diluted) | 14.83 Million | 13.82 Million | 13.12 Million | 11.04 Million | - | 6.37 Million |
Gross Margin | 1.32 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 0.32 | 0.14 | 0.08 | -0.22 | 0.08 |
Profit Margin | 0.19 | 0.22 | 0.11 | 0.01 | -0.23 | 0.07 |
EBITDA | - | 15.49 Million | 5.82 Million | 1.71 Million | -2.56 Million | 1.82 Million |
Earnings Before Tax Margin | 0.07 | 0.28 | 0.09 | 0.00 | -0.31 | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 22.17 Million | 22.27 Million | 14.16 Million | 22.23 Million | 72.21 Million | 13.73 Million |
Cost of Revenue | -9.44 Million | -314 Thousand | - | - | - | - |
Gross Profit | 31.61 Million | 22.58 Million | 14.16 Million | 22.23 Million | 72.21 Million | 13.73 Million |
Operating Expenses | 3.96 Million | 2.2 Million | -11.73 Million | 2.62 Million | 9.53 Million | -9.89 Million |
Selling, General and Administrative Expenses | 8.88 Million | 6.88 Million | 6.74 Million | 6.41 Million | - | 6.22 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8.88 Million | -2.2 Million | -18.48 Million | -2.62 Million | -9.53 Million | -16.12 Million |
Cost and Expenses | 31.5 Million | 20.96 Million | -11.73 Million | 20.27 Million | 66.96 Million | -9.89 Million |
Operating Income | 113 Thousand | 4.23 Million | 2.42 Million | 2.82 Million | -56.89 Thousand | 3.83 Million |
Interest Expense | 12.06 Million | 9.35 Million | - | 8.46 Million | 25.71 Million | 7.5 Million |
Income Tax Expense | -1.44 Million | 811 Thousand | 588 Thousand | 865 Thousand | 3.02 Million | 902 Thousand |
Earnings before Tax | -6.22 Million | 3.46 Million | 2.42 Million | 3.79 Million | 13.67 Million | 3.83 Million |
Net Income | -4.78 Million | 2.65 Million | 1.83 Million | 2.93 Million | 10.64 Million | 2.93 Million |
Earnings Per Share Basic | -0.28 | 0.18 | 0.13 | 0.20 | - | 0.21 |
Earnings Per Share Diluted | -0.27 | 0.17 | 0.12 | 0.20 | - | 0.20 |
Weighted Average Shares Outstanding | 17.3 Million | 14.9 Million | 14.37 Million | 14.32 Million | 14.15 Million | 14.32 Million |
Weighted Average Shares Outstanding (Diluted) | 17.81 Million | 15.48 Million | 15.07 Million | 15.03 Million | 14.83 Million | 15.02 Million |
Gross Margin | 1.43 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.26 | -0.03 | 0.17 | 0.00 | - | 0.28 |
Profit Margin | -0.22 | 0.12 | 0.13 | 0.13 | 0.15 | 0.21 |
EBITDA | -5.81 Million | -770 Thousand | 2.43 Million | 18 Thousand | - | 3.86 Million |
Earnings Before Tax Margin | 0.01 | 0.19 | 0.17 | 0.13 | -0.00 | 0.28 |
003004
7516
NTU
601700
OBEROIRLTY
3192