USD 9.36
(0.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 46.72 Million | 46.04 Million | 27.63 Million | 23.02 Million | 15.15 Million | 7.74 Million |
Cost of Revenue | -21.12 Million | - | - | - | - | - |
Gross Profit | 67.85 Million | 46.04 Million | 27.63 Million | 23.02 Million | 15.15 Million | 7.74 Million |
Operating Expenses | 29.61 Million | -34.92 Million | -24.13 Million | -21.38 Million | -17.13 Million | -9.53 Million |
Selling, General and Administrative Expenses | 29.61 Million | 17.35 Million | 14.35 Million | 12.57 Million | 10.41 Million | 4.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 30.45 Million | -52.28 Million | -38.49 Million | -33.95 Million | -27.55 Million | -14.32 Million |
Cost and Expenses | 55.93 Million | -34.92 Million | -24.13 Million | -21.38 Million | -17.13 Million | -9.53 Million |
Operating Income | 17.11 Million | 11.11 Million | 3.49 Million | 1.64 Million | -1.98 Million | -1.79 Million |
Interest Expense | 18.81 Million | 3.53 Million | 1.6 Million | 2.11 Million | 2.65 Million | 886 Thousand |
Income Tax Expense | 3.04 Million | 2.3 Million | 745 Thousand | 366 Thousand | -344 Thousand | -290 Thousand |
Earnings before Tax | 11.85 Million | 11.11 Million | 3.49 Million | 1.64 Million | -1.98 Million | -1.79 Million |
Net Income | 8.81 Million | 8.81 Million | 2.74 Million | 1.27 Million | -1.63 Million | -1.5 Million |
Earnings Per Share Basic | 0.75 | 0.84 | 0.36 | 0.18 | -0.23 | -0.21 |
Earnings Per Share Diluted | 0.74 | 0.82 | 0.35 | 0.18 | -0.23 | -0.21 |
Weighted Average Shares Outstanding | 11.71 Million | 10.46 Million | 7.72 Million | 7.11 Million | 7.05 Million | 7.07 Million |
Weighted Average Shares Outstanding (Diluted) | 11.97 Million | 10.7 Million | 7.95 Million | 7.29 Million | 7.05 Million | 7.07 Million |
Gross Margin | 1.45 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.31 | 0.29 | 0.18 | 0.14 | -0.04 | -0.14 |
Profit Margin | 0.19 | 0.19 | 0.10 | 0.06 | -0.11 | -0.19 |
EBITDA | 14.54 Million | 13.52 Million | 4.86 Million | 3.21 Million | -639 Thousand | -1.09 Million |
Earnings Before Tax Margin | 0.37 | 0.24 | 0.13 | 0.07 | -0.13 | -0.23 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 13.94 Million | 20.28 Million | 12.86 Million | 67.78 Million | 17.57 Million | 12.12 Million |
Cost of Revenue | - | - | 810 Thousand | -70 Thousand | - | - |
Gross Profit | 13.94 Million | 20.28 Million | 12.05 Million | 67.85 Million | 17.57 Million | 12.12 Million |
Operating Expenses | 3.81 Million | 3.72 Million | 9.66 Million | 15.57 Million | 5.08 Million | 3.72 Million |
Selling, General and Administrative Expenses | 5.74 Million | 5.58 Million | 5.56 Million | - | 4.6 Million | 4.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.74 Million | -3.72 Million | -3.54 Million | -15.57 Million | -5.08 Million | -3.72 Million |
Cost and Expenses | 17.77 Million | 17.24 Million | 9.66 Million | 55.93 Million | 16.26 Million | 14.12 Million |
Operating Income | 3.28 Million | 3.41 Million | 2.78 Million | -964 Thousand | 1.73 Million | 3.17 Million |
Interest Expense | 7.11 Million | 6.55 Million | 6.45 Million | 18.81 Million | 5.67 Million | 5.17 Million |
Income Tax Expense | 727 Thousand | 662 Thousand | 511 Thousand | 3.04 Million | 717 Thousand | 695 Thousand |
Earnings before Tax | 3.28 Million | 3.03 Million | 2.38 Million | 11.85 Million | 1.31 Million | 3.17 Million |
Net Income | 2.56 Million | 2.37 Million | 1.87 Million | 8.81 Million | 593 Thousand | 2.47 Million |
Earnings Per Share Basic | 0.22 | 0.20 | 0.16 | - | 0.05 | 0.21 |
Earnings Per Share Diluted | 0.22 | 0.20 | 0.16 | - | 0.05 | 0.21 |
Weighted Average Shares Outstanding | 11.79 Million | 11.76 Million | 11.73 Million | 11.71 Million | 11.73 Million | 11.73 Million |
Weighted Average Shares Outstanding (Diluted) | 11.79 Million | 11.76 Million | 11.73 Million | 11.97 Million | 11.74 Million | 11.74 Million |
Gross Margin | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.26 | -0.02 | -0.03 | - | 0.02 | 0.30 |
Profit Margin | 0.18 | 0.12 | 0.15 | 0.13 | 0.03 | 0.20 |
EBITDA | 3.65 Million | -377 Thousand | -400 Thousand | - | 420 Thousand | 3.59 Million |
Earnings Before Tax Margin | 0.24 | 0.17 | 0.22 | -0.01 | 0.10 | 0.26 |
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