USD 12.8
(-0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.62 Million | 7.12 Million | 5.45 Million | 5.88 Million | 6.52 Million | 6.61 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 7.62 Million | 7.12 Million | 5.45 Million | 5.88 Million | 6.52 Million | 6.61 Million |
Operating Expenses | 7.58 Million | -5.21 Million | 1.73 Million | 1.51 Million | 1.34 Million | 1.46 Million |
Selling, General and Administrative Expenses | 3.72 Million | 2.56 Million | 298 Thousand | 259 Thousand | 223 Thousand | 3.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.05 Million | -7.77 Million | -1.73 Million | -1.51 Million | -1.34 Million | -1.46 Million |
Cost and Expenses | 7.58 Million | -5.21 Million | 4.43 Million | 6.52 Million | 7.26 Million | 4.56 Million |
Operating Income | 263 Thousand | 1.91 Million | 1.24 Million | -547 Thousand | -625 Thousand | 2.19 Million |
Interest Expense | 570 Thousand | 268 Thousand | 365 Thousand | 522 Thousand | 581 Thousand | - |
Income Tax Expense | -84 Thousand | 392 Thousand | 119 Thousand | -257 Thousand | -280 Thousand | 880 Thousand |
Earnings before Tax | 233 Thousand | 1.91 Million | 1.18 Million | -638 Thousand | -744 Thousand | 2.04 Million |
Net Income | 317 Thousand | 1.52 Million | 1.25 Million | -381 Thousand | -464 Thousand | 2.04 Million |
Earnings Per Share Basic | 0.16 | 0.75 | 0.53 | -0.19 | -0.21 | 0.94 |
Earnings Per Share Diluted | 0.16 | 0.75 | 0.53 | -0.19 | -0.21 | 0.94 |
Weighted Average Shares Outstanding | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.17 Million | 2.17 Million |
Weighted Average Shares Outstanding (Diluted) | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.17 Million | 2.17 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.12 | 0.29 | 0.02 | 0.07 | 0.07 | -0.02 |
Profit Margin | 0.04 | 0.21 | 0.23 | -0.06 | -0.07 | 0.31 |
EBITDA | 934 Thousand | 2.05 Million | 1.32 Million | - | - | -124 Thousand |
Earnings Before Tax Margin | 0.03 | 0.27 | 0.23 | -0.09 | -0.10 | 0.33 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.37 Million | 2.37 Million | 2.41 Million | 1.98 Million | 7.62 Million | 2.11 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 2.37 Million | 2.37 Million | 2.41 Million | 1.98 Million | 7.62 Million | 2.11 Million |
Operating Expenses | 687 Thousand | 776 Thousand | 675 Thousand | -1.89 Million | -7.38 Million | -1.86 Million |
Selling, General and Administrative Expenses | 970 Thousand | 970 Thousand | 949 Thousand | 923 Thousand | - | 982 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -687 Thousand | -776 Thousand | -675 Thousand | -2.81 Million | -11.11 Million | -2.85 Million |
Cost and Expenses | 2.37 Million | 2.28 Million | 2.31 Million | -1.89 Million | -7.38 Million | -1.86 Million |
Operating Income | 3000.00 | 90 Thousand | 105 Thousand | 97 Thousand | 233 Thousand | 244 Thousand |
Interest Expense | 387 Thousand | 337 Thousand | 131 Thousand | 284 Thousand | 570 Thousand | 187 Thousand |
Income Tax Expense | -5000.00 | -17 Thousand | -17 Thousand | 12 Thousand | -84 Thousand | 12 Thousand |
Earnings before Tax | 178 Thousand | 85 Thousand | 101 Thousand | 97 Thousand | 233 Thousand | 244 Thousand |
Net Income | 183 Thousand | 102 Thousand | 118 Thousand | 85 Thousand | 317 Thousand | 232 Thousand |
Earnings Per Share Basic | 0.17 | 0.10 | 0.11 | 0.04 | - | 0.11 |
Earnings Per Share Diluted | 0.17 | 0.10 | 0.11 | 0.04 | - | 0.11 |
Weighted Average Shares Outstanding | 1.05 Million | 1.05 Million | 1.05 Million | 2.03 Million | 2.03 Million | 2.03 Million |
Weighted Average Shares Outstanding (Diluted) | 1.05 Million | 1.05 Million | 1.05 Million | 2.03 Million | 2.03 Million | 2.03 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.12 | 0.01 | 0.07 | 0.14 | - | 0.17 |
Profit Margin | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 | 0.11 |
EBITDA | 279 Thousand | 29 Thousand | 168 Thousand | 288 Thousand | - | 359 Thousand |
Earnings Before Tax Margin | 0.00 | 0.04 | 0.04 | 0.05 | 0.03 | 0.12 |
TKFOY
KEYR
CHMF
MRNO
002643
PHX