USD 0.14
(16.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 11.98 Million | 12.18 Million | 10.7 Million | 10.47 Million | 9.4 Million | 9.62 Million |
Cost of Revenue | 6.83 Million | 6.69 Million | 6.09 Million | 6.04 Million | 5.19 Million | 4.99 Million |
Gross Profit | 5.14 Million | 5.48 Million | 4.6 Million | 4.42 Million | 4.2 Million | 4.62 Million |
Operating Expenses | 5.25 Million | 5 Million | 5.07 Million | 4.46 Million | 4.99 Million | 4.88 Million |
Selling, General and Administrative Expenses | 4.56 Million | 4.18 Million | 4.08 Million | 3.57 Million | 3.87 Million | 4.14 Million |
Research and Development Expenses | 688.18 Thousand | 818.76 Thousand | 990.98 Thousand | 890.48 Thousand | 1.12 Million | 739.76 Thousand |
Other Expenses | - | - | 506.3 Thousand | 2530.00 | 759.37 Thousand | 11.12 Thousand |
Cost and Expenses | 12.08 Million | 11.7 Million | 11.17 Million | 10.5 Million | 10.19 Million | 9.87 Million |
Operating Income | -104.47 Thousand | 478.54 Thousand | 36.48 Thousand | -30.18 Thousand | -31.69 Thousand | -252.95 Thousand |
Interest Expense | 20.78 Thousand | 21.84 Thousand | 18.4 Thousand | 21.84 Thousand | 13.58 Thousand | 17.35 Thousand |
Income Tax Expense | - | -21.69 Million | 18.4 Thousand | 24.37 Thousand | 772.95 Thousand | -2939.00 |
Earnings before Tax | -125.26 Thousand | 456.82 Thousand | 18.08 Thousand | -52.02 Thousand | -650.28 Thousand | -250.01 Thousand |
Net Income | -125.26 Thousand | 456.82 Thousand | 18.08 Thousand | -76.39 Thousand | -1.42 Million | -247.07 Thousand |
Earnings Per Share Basic | -0.02 | 0.06 | 0.00 | -0.01 | -0.19 | -0.03 |
Earnings Per Share Diluted | -0.02 | 0.03 | 0.00 | -0.01 | -0.19 | -0.03 |
Weighted Average Shares Outstanding | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million |
Weighted Average Shares Outstanding (Diluted) | 7.41 Million | 13.56 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million |
Gross Margin | 0.43 | 0.45 | 0.43 | 0.42 | 0.45 | 0.48 |
EBIT Margin | -0.00 | 0.04 | 0.01 | 0.00 | 0.00 | -0.02 |
Profit Margin | -0.01 | 0.04 | 0.00 | -0.01 | -0.15 | -0.03 |
EBITDA | -58.46 Thousand | 813.43 Thousand | 364.63 Thousand | 289.24 Thousand | -244.55 Thousand | -182.52 Thousand |
Earnings Before Tax Margin | -0.01 | 0.04 | 0.00 | -0.00 | -0.00 | -0.03 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 3.47 Million | 2.69 Million | 2.86 Million | 2.94 Million | 3.13 Million | 12.18 Million |
Cost of Revenue | 1.99 Million | 1.57 Million | 1.6 Million | 1.64 Million | 1.67 Million | 6.69 Million |
Gross Profit | 1.47 Million | 1.11 Million | 1.26 Million | 1.29 Million | 1.45 Million | 5.48 Million |
Operating Expenses | 1.33 Million | 1.27 Million | 1.33 Million | 1.31 Million | 1.25 Million | 5 Million |
Selling, General and Administrative Expenses | 1.16 Million | 1.11 Million | 1.18 Million | 1.1 Million | 1.07 Million | - |
Research and Development Expenses | 172.97 Thousand | 155.84 Thousand | 147.71 Thousand | 211.65 Thousand | 177.45 Thousand | - |
Other Expenses | -57.9 Thousand | - | - | - | - | - |
Cost and Expenses | 3.33 Million | 2.85 Million | 2.93 Million | 2.96 Million | 2.93 Million | 11.7 Million |
Operating Income | 138.3 Thousand | -156.61 Thousand | -70.52 Thousand | -15.64 Thousand | 204.88 Thousand | 478.54 Thousand |
Interest Expense | 3897.00 | 5541.00 | 5797.00 | -5550.00 | 6657.00 | 21.84 Thousand |
Income Tax Expense | - | -3.00 | 1.00 | -11.02 Thousand | 128.00 | -21.69 Million |
Earnings before Tax | 134.4 Thousand | -162.14 Thousand | -76.32 Thousand | -21.19 Thousand | 198.35 Thousand | 456.82 Thousand |
Net Income | 134.4 Thousand | -162.14 Thousand | -76.32 Thousand | -21.19 Thousand | 198.35 Thousand | 456.82 Thousand |
Earnings Per Share Basic | 0.02 | -0.02 | -0.01 | -0.00 | 0.03 | - |
Earnings Per Share Diluted | 0.02 | -0.02 | -0.01 | -0.00 | 0.03 | - |
Weighted Average Shares Outstanding | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million |
Weighted Average Shares Outstanding (Diluted) | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 13.56 Million |
Gross Margin | 0.42 | 0.41 | 0.44 | 0.44 | 0.47 | 0.45 |
EBIT Margin | 0.05 | -0.06 | 0.03 | -0.01 | 0.07 | - |
Profit Margin | 0.04 | -0.06 | -0.03 | -0.01 | 0.06 | 0.04 |
EBITDA | 157.55 Thousand | -153.03 Thousand | 92.29 Thousand | -15.64 Thousand | 215.79 Thousand | - |
Earnings Before Tax Margin | 0.04 | -0.06 | -0.02 | -0.01 | 0.07 | 0.04 |
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