USD 40.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 186.44 Million | 316.86 Million | 146.41 Million | 82.42 Million | 84.35 Million | 67.52 Million |
Cost of Revenue | 130.77 Million | 250.66 Million | 113.98 Million | 58.9 Million | 59.24 Million | 47.2 Million |
Gross Profit | 55.67 Million | 66.19 Million | 32.43 Million | 23.52 Million | 25.1 Million | 20.31 Million |
Operating Expenses | 50.97 Million | 56.69 Million | 28.48 Million | 25.24 Million | 23.52 Million | 19.42 Million |
Selling, General and Administrative Expenses | 50.97 Million | 54.72 Million | 27.36 Million | 24.29 Million | 22.61 Million | 18.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.97 Million | 1.12 Million | 955 Thousand | 915 Thousand | -10 Thousand |
Cost and Expenses | 183.85 Million | 307.36 Million | 142.46 Million | 84.15 Million | 82.77 Million | 66.63 Million |
Operating Income | 2.59 Million | 9.49 Million | 3.95 Million | -1.72 Million | 1.57 Million | 887 Thousand |
Interest Expense | 1.99 Million | 1.27 Million | 589 Thousand | 521 Thousand | 694 Thousand | 499 Thousand |
Income Tax Expense | -198 Thousand | 2.19 Million | 961 Thousand | -505 Thousand | 330 Thousand | 130 Thousand |
Earnings before Tax | 525 Thousand | 52 Thousand | 6.16 Million | -2.23 Million | 946 Thousand | 378 Thousand |
Net Income | 723 Thousand | -2.13 Million | 5.2 Million | -1.72 Million | 616 Thousand | 198 Thousand |
Earnings Per Share Basic | 0.37 | -2.07 | 4.73 | -1.98 | 0.72 | 0.24 |
Earnings Per Share Diluted | 0.36 | -2.07 | 4.48 | -1.98 | 0.72 | 0.24 |
Weighted Average Shares Outstanding | 1.18 Million | 1.03 Million | 938.47 Thousand | 872.12 Thousand | 851.23 Thousand | 834.48 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.2 Million | 1.03 Million | 989.48 Thousand | 872.12 Thousand | 851.23 Thousand | 834.48 Thousand |
Gross Margin | 0.30 | 0.21 | 0.22 | 0.29 | 0.30 | 0.30 |
EBIT Margin | 0.03 | 0.04 | 0.04 | -0.01 | 0.03 | 0.03 |
Profit Margin | 0.00 | -0.01 | 0.04 | -0.02 | 0.01 | 0.00 |
EBITDA | 5.63 Million | 12.45 Million | 6.15 Million | -480 Thousand | 2.83 Million | 1.78 Million |
Earnings Before Tax Margin | 0.01 | 0.03 | 0.03 | -0.02 | 0.02 | 0.01 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 46.72 Million | 42.12 Million | 41.03 Million | 186.44 Million | 41.47 Million | 42.55 Million |
Cost of Revenue | 32.18 Million | 28.84 Million | 26.89 Million | 130.77 Million | 28.12 Million | 28.89 Million |
Gross Profit | 14.53 Million | 13.28 Million | 14.14 Million | 55.67 Million | 13.34 Million | 13.65 Million |
Operating Expenses | 13.35 Million | 12.7 Million | 13.14 Million | 53.07 Million | 13.21 Million | 13.47 Million |
Selling, General and Administrative Expenses | 13.35 Million | 12.7 Million | 12.6 Million | - | 12.71 Million | 12.94 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 643 Thousand | 66 Thousand | -10 Thousand | -135 Thousand | -1.06 Million | - |
Cost and Expenses | 45.54 Million | 41.54 Million | 40.03 Million | 183.85 Million | 41.34 Million | 42.37 Million |
Operating Income | 1.17 Million | 580 Thousand | 1 Million | 2.59 Million | 128 Thousand | 187 Thousand |
Interest Expense | 589 Thousand | 550 Thousand | 524 Thousand | 1.99 Million | 522 Thousand | 528 Thousand |
Income Tax Expense | 343 Thousand | -123 Thousand | 192 Thousand | -198 Thousand | -266 Thousand | -180 Thousand |
Earnings before Tax | 152 Thousand | 96 Thousand | 468 Thousand | 525 Thousand | 309 Thousand | -610 Thousand |
Net Income | -191 Thousand | 219 Thousand | 204 Thousand | 723 Thousand | 575 Thousand | -430 Thousand |
Earnings Per Share Basic | -0.16 | 0.11 | 0.17 | - | 0.42 | -0.36 |
Earnings Per Share Diluted | -0.16 | 0.11 | 0.17 | - | 0.42 | -0.36 |
Weighted Average Shares Outstanding | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million |
Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.18 Million | 1.18 Million |
Gross Margin | 0.31 | 0.32 | 0.34 | 0.30 | 0.32 | 0.32 |
EBIT Margin | 0.04 | 0.03 | 0.04 | - | 0.02 | 0.02 |
Profit Margin | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
EBITDA | 1.87 Million | 1.25 Million | 1.66 Million | - | 633 Thousand | 841 Thousand |
Earnings Before Tax Margin | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
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