USD 10.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Revenue | 59.53 Million | 71.44 Million | 80.29 Million | 90.67 Million | 67.78 Million | 83.01 Million |
Cost of Revenue | 39.82 Million | 54.33 Million | 51.33 Million | 66.57 Million | 46.29 Million | 58.74 Million |
Gross Profit | 19.7 Million | 17.1 Million | 28.95 Million | 24.1 Million | 21.48 Million | 24.26 Million |
Operating Expenses | -10.6 Million | 13.4 Million | 14.48 Million | 10.97 Million | 12.61 Million | 12.64 Million |
Selling, General and Administrative Expenses | -0.06 | 0.04 | 0.19 | 0.06 | -0.07 | 5.86 Million |
Research and Development Expenses | -0.08 | 0.05 | 0.26 | 0.08 | -0.11 | 0.04 |
Other Expenses | - | -414.59 Thousand | 6 Million | -5.97 Million | -16.04 Million | 148.91 Thousand |
Cost and Expenses | 53.79 Million | 67.73 Million | 65.81 Million | 77.54 Million | 58.91 Million | 71.39 Million |
Operating Income | 7.94 Million | 7.49 Million | 7.22 Million | 6.86 Million | 7.2 Million | 11.62 Million |
Interest Expense | - | 11.15 Million | 10.28 Million | 11.04 Million | 11.53 Million | 10.81 Million |
Income Tax Expense | -2.29 Million | 3.7 Million | 14.47 Million | 13.12 Million | 8.87 Million | 1.21 Million |
Earnings before Tax | -4.86 Million | 11.2 Million | 21.69 Million | 19.98 Million | 16.07 Million | 3.12 Million |
Net Income | -4.86 Million | 3.29 Million | 20.48 Million | 7.15 Million | -7.16 Million | 1.57 Million |
Earnings Per Share Basic | -1.67 | 1.34 | 8.99 | 3.14 | -3.12 | 0.68 |
Earnings Per Share Diluted | -1.67 | 1.34 | 8.99 | 3.14 | -3.12 | 0.68 |
Weighted Average Shares Outstanding | 2.27 Million | 2.46 Million | 2.27 Million | 2.27 Million | 2.29 Million | 2.32 Million |
Weighted Average Shares Outstanding (Diluted) | 2.27 Million | 2.46 Million | 2.27 Million | 2.27 Million | 2.29 Million | 2.32 Million |
Gross Margin | 0.33 | 0.24 | 0.36 | 0.27 | 0.32 | 0.29 |
EBIT Margin | 0.88 | 0.16 | 0.27 | 0.22 | 0.24 | 0.22 |
Profit Margin | -0.08 | 0.05 | 0.26 | 0.08 | -0.11 | 0.02 |
EBITDA | 52.38 Million | 11.2 Million | 21.69 Million | 19.98 Million | 16.07 Million | 19.43 Million |
Earnings Before Tax Margin | 0.13 | 0.10 | 0.09 | 0.08 | 0.11 | 0.14 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 19.77 Million | 13.64 Million | 59.53 Million | 15.34 Million | 12.18 Million | 18.35 Million |
Cost of Revenue | 11.62 Million | 7.67 Million | 39.82 Million | 12.48 Million | 7.88 Million | 11.77 Million |
Gross Profit | 8.15 Million | 5.96 Million | 19.7 Million | 2.86 Million | 4.29 Million | 6.57 Million |
Operating Expenses | -3.57 Million | -3.47 Million | -10.6 Million | 3.81 Million | 3.28 Million | 3.39 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | 2.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.57 Million | -3.47 Million | -10.6 Million | -3.81 Million | -3.28 Million | 287.41 Thousand |
Cost and Expenses | 15.2 Million | 11.15 Million | 29.22 Million | 16.29 Million | 11.17 Million | 15.17 Million |
Operating Income | 4.57 Million | 2.49 Million | 7.94 Million | -948.02 Thousand | 1.01 Million | 3.17 Million |
Interest Expense | - | - | - | 2.86 Million | 2.81 Million | 3.05 Million |
Income Tax Expense | -489.9 Thousand | -3.08 Million | 5.73 Million | -61.4 Thousand | 738.34 Thousand | 114.52 Thousand |
Earnings before Tax | 277.2 Thousand | -184.95 Thousand | 13.67 Million | -4.91 Million | -1.24 Million | 1.47 Million |
Net Income | 415.09 Thousand | 2.61 Million | -4.86 Million | -4.95 Million | -2.35 Million | 881.14 Thousand |
Earnings Per Share Basic | 0.18 | 1.15 | - | -2.18 | -1.03 | 0.39 |
Earnings Per Share Diluted | 0.18 | 1.15 | - | -2.18 | -1.03 | 0.39 |
Weighted Average Shares Outstanding | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
Weighted Average Shares Outstanding (Diluted) | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million |
Gross Margin | 0.41 | 0.44 | 0.33 | 0.19 | 0.35 | 0.36 |
EBIT Margin | 0.32 | 0.36 | - | 0.06 | 0.23 | 0.29 |
Profit Margin | 0.02 | 0.19 | -0.08 | -0.32 | -0.19 | 0.05 |
EBITDA | 6.41 Million | 4.94 Million | - | 936.79 Thousand | 2.82 Million | 5.26 Million |
Earnings Before Tax Margin | 0.23 | 0.18 | 0.13 | -0.06 | 0.08 | 0.17 |
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