USD 12.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 18.82 Million | 27.13 Million | 24.49 Million | 23.44 Million | 23.47 Million | 22.18 Million |
Cost of Revenue | -13.07 Million | - | - | - | - | - |
Gross Profit | 31.89 Million | 27.13 Million | 24.49 Million | 23.44 Million | 23.47 Million | 22.18 Million |
Operating Expenses | 15.29 Million | 6.23 Million | 5.2 Million | 4.48 Million | 4.39 Million | 4.17 Million |
Selling, General and Administrative Expenses | 15.29 Million | 993 Thousand | 1.01 Million | 851 Thousand | 11.46 Million | 10.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -6.23 Million | -5.2 Million | -4.48 Million | -4.39 Million | -4.17 Million |
Cost and Expenses | 15.29 Million | 21.15 Million | 18.63 Million | 18.86 Million | 19.45 Million | 17.33 Million |
Operating Income | 3.52 Million | 6.37 Million | 6.12 Million | 4.8 Million | 4.13 Million | 5.08 Million |
Interest Expense | 11.34 Million | 3.3 Million | 3.02 Million | 4.44 Million | 802 Thousand | 4.28 Million |
Income Tax Expense | -257 Thousand | 739 Thousand | 686 Thousand | 513 Thousand | 460 Thousand | 622 Thousand |
Earnings before Tax | 942 Thousand | 5.98 Million | 5.85 Million | 4.57 Million | 4.01 Million | 4.85 Million |
Net Income | 1.19 Million | 5.24 Million | 5.16 Million | 4.06 Million | 3.55 Million | 4.23 Million |
Earnings Per Share Basic | 0.42 | 1.85 | 1.83 | 1.44 | 1.26 | 1.50 |
Earnings Per Share Diluted | 0.42 | 1.85 | 1.83 | 1.44 | 1.26 | 1.50 |
Weighted Average Shares Outstanding | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million |
Weighted Average Shares Outstanding (Diluted) | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.82 Million |
Gross Margin | 1.69 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.08 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Profit Margin | 0.06 | 0.19 | 0.21 | 0.17 | 0.15 | 0.19 |
EBITDA | 1.49 Million | - | - | - | - | - |
Earnings Before Tax Margin | 0.19 | 0.23 | 0.25 | 0.21 | 0.18 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.7 Million | 4.7 Million | 3.55 Million | 31.89 Million | 4.97 Million | 7.78 Million |
Cost of Revenue | - | - | -4.71 Million | - | - | - |
Gross Profit | 4.7 Million | 4.7 Million | 8.26 Million | 31.89 Million | 4.97 Million | 7.78 Million |
Operating Expenses | 2.85 Million | 2.85 Million | 6.75 Million | 6.54 Million | 4.38 Million | 1.84 Million |
Selling, General and Administrative Expenses | 2.85 Million | 2.85 Million | 6.75 Million | - | 2.79 Million | 2.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -3.16 Million | -6.54 Million | - | -1.84 Million |
Cost and Expenses | 2.85 Million | 2.85 Million | 6.75 Million | 30.95 Million | 4.38 Million | 7.46 Million |
Operating Income | 1.84 Million | 1.84 Million | -3.2 Million | 1.48 Million | 592 Thousand | 322 Thousand |
Interest Expense | - | - | 1.03 Million | 11.34 Million | - | 526 Thousand |
Income Tax Expense | 76.5 Thousand | 76.5 Thousand | 305 Thousand | -257 Thousand | 1000.00 | -24 Thousand |
Earnings before Tax | 100 Thousand | 100 Thousand | -913 Thousand | 942 Thousand | 592 Thousand | 322 Thousand |
Net Income | 176.5 Thousand | 176.5 Thousand | -608 Thousand | 1.19 Million | 591 Thousand | 346 Thousand |
Earnings Per Share Basic | 0.06 | 0.06 | -0.21 | - | 0.21 | 0.12 |
Earnings Per Share Diluted | 0.06 | 0.06 | -0.21 | - | 0.21 | 0.12 |
Weighted Average Shares Outstanding | 2.94 Million | 2.94 Million | 2.84 Million | 2.82 Million | 2.82 Million | 2.82 Million |
Weighted Average Shares Outstanding (Diluted) | 2.94 Million | 2.94 Million | 2.84 Million | 2.82 Million | 2.82 Million | 2.82 Million |
Gross Margin | 1.00 | 1.00 | 2.33 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.42 | 0.42 | 0.02 | - | 0.11 | 0.01 |
Profit Margin | 0.04 | 0.04 | -0.17 | 0.04 | 0.12 | 0.04 |
EBITDA | 2 Million | 2 Million | 66 Thousand | - | 552.41 Thousand | 48 Thousand |
Earnings Before Tax Margin | 0.39 | 0.39 | -0.90 | 0.05 | 0.12 | 0.04 |
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