USD 17.23
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 28.34 Million | 31.27 Million | 50.29 Million | 52.72 Million | 60.27 Million | 57.99 Million |
Cost of Revenue | 5.89 Million | 6.2 Million | 8.06 Million | 8.68 Million | 9.59 Million | 8.39 Million |
Gross Profit | 22.45 Million | 25.06 Million | 42.22 Million | 44.04 Million | 50.68 Million | 49.6 Million |
Operating Expenses | 12.1 Million | 18.07 Million | 28.72 Million | 33 Million | 31.85 Million | 30.3 Million |
Selling, General and Administrative Expenses | 1.34 Million | 1.45 Million | 2.17 Million | 6.85 Million | 2.6 Million | 2.54 Million |
Research and Development Expenses | - | 2.21 | 0.02 | 0.33 | 0.03 | 0.02 |
Other Expenses | - | 16.62 Million | 26.54 Million | 26.14 Million | 29.25 Million | 27.76 Million |
Cost and Expenses | 17.99 Million | 24.27 Million | 36.78 Million | 41.69 Million | 41.45 Million | 38.7 Million |
Operating Income | 10.34 Million | 5.79 Million | 13.5 Million | 10.83 Million | 18.82 Million | 19.29 Million |
Interest Expense | 7.2 Million | - | - | 14.12 Million | 16.33 Million | 17.61 Million |
Income Tax Expense | - | 30.11 Million | 10.99 Million | 10.68 Million | 16.34 Million | 17.1 Million |
Earnings before Tax | -575 Thousand | 69.24 Million | 1.04 Million | 17.32 Million | 1.79 Million | 966 Thousand |
Net Income | 760 Thousand | 45.99 Million | -9.94 Million | 6.63 Million | -14.55 Million | -16.13 Million |
Earnings Per Share Basic | 0.10 | 6.52 | -1.42 | 0.95 | -2.10 | -2.34 |
Earnings Per Share Diluted | 0.10 | 6.45 | -1.42 | 0.95 | -2.10 | -2.34 |
Weighted Average Shares Outstanding | 7.44 Million | 7.05 Million | 7.01 Million | 6.99 Million | 6.94 Million | 6.88 Million |
Weighted Average Shares Outstanding (Diluted) | 7.44 Million | 7.13 Million | 7.02 Million | 6.99 Million | 6.94 Million | 6.88 Million |
Gross Margin | 0.79 | 0.80 | 0.84 | 0.84 | 0.84 | 0.86 |
EBIT Margin | 0.37 | 0.35 | 0.46 | 0.44 | 0.50 | 0.54 |
Profit Margin | 0.03 | 1.47 | -0.20 | 0.13 | -0.24 | -0.28 |
EBITDA | 10.34 Million | 10.89 Million | 22.8 Million | 22.99 Million | 32.95 Million | 32.93 Million |
Earnings Before Tax Margin | 0.37 | 0.19 | 0.27 | 0.21 | 0.31 | 0.33 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 7.14 Million | 7.27 Million | 6.99 Million | 7.15 Million | 28.34 Million | 7.29 Million |
Cost of Revenue | 1.84 Million | 4.32 Million | 4.23 Million | -6.77 Million | 5.89 Million | 4.69 Million |
Gross Profit | 5.3 Million | 2.94 Million | 2.76 Million | 13.92 Million | 22.45 Million | 2.59 Million |
Operating Expenses | 3.14 Million | 1.01 Million | 1.8 Million | 11.85 Million | 15.05 Million | 1.08 Million |
Selling, General and Administrative Expenses | - | 331 Thousand | - | 340 Thousand | - | 343 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.4 Million | -1.01 Million | -1.8 Million | -882 Thousand | 10.76 Million | 3.24 Million |
Cost and Expenses | 4.98 Million | 5.34 Million | 6.04 Million | 5.07 Million | 20.94 Million | 5.78 Million |
Operating Income | 3.24 Million | 1.93 Million | 957 Thousand | 1.92 Million | 12.69 Million | 3.15 Million |
Interest Expense | 1.71 Million | 1.65 Million | 1.84 Million | 1.74 Million | 7.2 Million | 1.9 Million |
Income Tax Expense | 3.16 Million | -134 Thousand | -154 Thousand | 1.56 Million | 5.6 Million | 1.43 Million |
Earnings before Tax | 16.33 Million | 399 Thousand | -666 Thousand | 511 Thousand | -575 Thousand | -846 Thousand |
Net Income | 14.79 Million | 533 Thousand | -512 Thousand | 656 Thousand | 760 Thousand | -412 Thousand |
Earnings Per Share Basic | 1.98 | 0.07 | -0.07 | 0.09 | - | -0.06 |
Earnings Per Share Diluted | 1.98 | 0.07 | -0.07 | 0.09 | - | -0.06 |
Weighted Average Shares Outstanding | 7.45 Million | 7.45 Million | 7.45 Million | 7.44 Million | 7.44 Million | 7.44 Million |
Weighted Average Shares Outstanding (Diluted) | 7.46 Million | 7.45 Million | 7.45 Million | 7.44 Million | 7.44 Million | 7.44 Million |
Gross Margin | 0.74 | 0.41 | 0.40 | 1.95 | 0.79 | 0.36 |
EBIT Margin | 0.40 | 0.37 | 0.24 | 0.40 | - | 0.31 |
Profit Margin | 2.07 | 0.07 | -0.07 | 0.09 | 0.03 | -0.06 |
EBITDA | 2.82 Million | 2.72 Million | 1.68 Million | 2.84 Million | - | 2.23 Million |
Earnings Before Tax Margin | 0.45 | 0.27 | 0.14 | 0.27 | 0.45 | 0.43 |
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