USD 11.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.47 Million | 17.15 Million | 17.1 Million | 10.76 Million | 3.8 Million | 1.63 Million |
Cost of Revenue | -11.7 Million | - | - | - | - | - |
Gross Profit | 31.18 Million | 17.15 Million | 17.1 Million | 10.76 Million | 3.8 Million | 1.63 Million |
Operating Expenses | 10.24 Million | -12.76 Million | -10.05 Million | 1.5 Million | -7.14 Million | 1.81 Million |
Selling, General and Administrative Expenses | 10.24 Million | 7.45 Million | 6.06 Million | 5.22 Million | 4.34 Million | 4.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -20.22 Million | -16.11 Million | -1.5 Million | -11.48 Million | -1.81 Million |
Cost and Expenses | 10.24 Million | -12.76 Million | -10.05 Million | 9.18 Million | -7.14 Million | 7.04 Million |
Operating Income | - | 4.38 Million | 7.05 Million | 1.69 Million | -3.33 Million | -5.28 Million |
Interest Expense | 10.79 Million | 2.32 Million | 647.41 Thousand | 314.5 Thousand | 935.29 Thousand | - |
Income Tax Expense | 1.68 Million | -1.18 Million | 2.04 Million | 276.8 Thousand | 800.00 | 800.00 |
Earnings before Tax | 5.54 Million | 4.38 Million | 7.06 Million | 1.69 Million | -3.33 Million | -4.84 Million |
Net Income | 3.84 Million | 5.57 Million | 5 Million | 1.41 Million | -3.33 Million | -4.84 Million |
Earnings Per Share Basic | 1.14 | 1.65 | 1.49 | 0.43 | -1.25 | -1.78 |
Earnings Per Share Diluted | 1.10 | 1.62 | 1.49 | 0.43 | -1.25 | -1.78 |
Weighted Average Shares Outstanding | 3.37 Million | 3.37 Million | 3.35 Million | 3.3 Million | 2.66 Million | 2.72 Million |
Weighted Average Shares Outstanding (Diluted) | 3.5 Million | 3.43 Million | 3.35 Million | 3.3 Million | 2.66 Million | 2.72 Million |
Gross Margin | 1.60 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.31 | 0.28 | 0.44 | - | -0.76 | - |
Profit Margin | 0.20 | 0.33 | 0.29 | 0.13 | -0.88 | -2.96 |
EBITDA | 6.04 Million | 4.76 Million | 7.47 Million | 2 Million | -3.1 Million | -5.26 Million |
Earnings Before Tax Margin | - | 0.26 | 0.41 | 0.16 | -0.88 | -3.23 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 10.4 Million | 9.59 Million | 8.66 Million | 31.31 Million | 8.77 Million | 5.35 Million |
Cost of Revenue | - | - | - | 134.43 Thousand | 193.78 Thousand | - |
Gross Profit | 10.4 Million | 9.59 Million | 8.66 Million | 31.18 Million | 8.58 Million | 5.35 Million |
Operating Expenses | -9.08 Million | 1.16 Million | 1.35 Million | 4.48 Million | 1.47 Million | -3.61 Million |
Selling, General and Administrative Expenses | - | 2.83 Million | 2.58 Million | - | 3.23 Million | 2.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -9.08 Million | -1.16 Million | -2.58 Million | -4.48 Million | -1.47 Million | -5.79 Million |
Cost and Expenses | 9.08 Million | 8.49 Million | 8.07 Million | 25.76 Million | 7.53 Million | -3.61 Million |
Operating Income | 1.32 Million | 9.59 Million | 8.66 Million | 31.18 Million | 8.58 Million | 1.73 Million |
Interest Expense | - | 3.83 Million | 3.48 Million | 10.79 Million | 3.42 Million | 3.03 Million |
Income Tax Expense | 398 Thousand | 336 Thousand | 183 Thousand | 1.68 Million | 388.46 Thousand | 518 Thousand |
Earnings before Tax | 1.32 Million | 1.09 Million | 592 Thousand | 5.54 Million | 1.24 Million | 1.73 Million |
Net Income | 925 Thousand | 760.38 Thousand | 407.19 Thousand | 3.84 Million | 832.19 Thousand | 1.21 Million |
Earnings Per Share Basic | 0.26 | 0.22 | 0.12 | - | 0.25 | 0.29 |
Earnings Per Share Diluted | 0.26 | 0.22 | 0.12 | - | 0.25 | 0.29 |
Weighted Average Shares Outstanding | 3.55 Million | 3.39 Million | 3.39 Million | 3.37 Million | 3.39 Million | 3.39 Million |
Weighted Average Shares Outstanding (Diluted) | 3.55 Million | 3.39 Million | 3.39 Million | 3.43 Million | 3.39 Million | 4.2 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 1.00 |
EBIT Margin | 0.13 | -0.00 | -0.00 | - | -0.00 | 0.32 |
Profit Margin | 0.09 | 0.08 | 0.05 | 0.12 | 0.09 | 0.23 |
EBITDA | 1.32 Million | -618.00 | -1807.00 | - | -20.44 Thousand | 1.73 Million |
Earnings Before Tax Margin | 0.13 | 1.00 | 1.00 | 1.00 | 0.98 | 0.32 |
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