USD 65.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 67.25 Million | 62.12 Million | 59.19 Million | 120.26 Million | 118.76 Million | 113.72 Million |
Cost of Revenue | 52.26 Million | 50.28 Million | 46.62 Million | 83.22 Million | 81.04 Million | 75.05 Million |
Gross Profit | 14.98 Million | 11.84 Million | 12.57 Million | 37.04 Million | 37.72 Million | 38.66 Million |
Operating Expenses | 11.85 Million | 12.13 Million | 8.27 Million | 11.11 Million | 8.99 Million | -13.59 Million |
Selling, General and Administrative Expenses | 1.31 | 3.30 | 0.25 | 0.09 | 0.11 | 0.06 |
Research and Development Expenses | -0.22 | -0.26 | 0.15 | 0.08 | 0.13 | 0.11 |
Other Expenses | - | -15.82 Million | 4.68 Million | -15.75 Million | -13.81 Million | -13.59 Million |
Cost and Expenses | 64.12 Million | 62.41 Million | 54.89 Million | 94.33 Million | 90.04 Million | 61.46 Million |
Operating Income | 3.12 Million | -291 Thousand | 4.3 Million | 25.92 Million | 28.72 Million | 29.88 Million |
Interest Expense | 15.93 Million | 14.07 Million | 17.53 Million | 33.85 Million | 34.17 Million | - |
Income Tax Expense | 3.12 Million | -291 Thousand | 4.3 Million | 25.92 Million | 28.72 Million | 26.49 Million |
Earnings before Tax | -14.56 Million | -16.11 Million | 8.98 Million | 10.16 Million | 14.91 Million | 56.38 Million |
Net Income | 87.81 Million | 204.71 Million | 14.92 Million | 11.34 Million | 13.13 Million | 12.9 Million |
Earnings Per Share Basic | 73.92 | -120.94 | 12.57 | 9.58 | 11.18 | 2.38 Million |
Earnings Per Share Diluted | 73.92 | -120.94 | 7.28 | 6.05 | 7.83 | 2.8 Million |
Weighted Average Shares Outstanding | 1.18 Million | 1.19 Million | 1.18 Million | 1.18 Million | 1.17 Million | 5.41 |
Weighted Average Shares Outstanding (Diluted) | 1.18 Million | 1.19 Million | 2.04 Million | 1.87 Million | 1.67 Million | 4.59 |
Gross Margin | 0.22 | 0.19 | 0.21 | 0.31 | 0.32 | 0.34 |
EBIT Margin | 0.30 | 0.21 | 0.35 | 0.45 | 0.47 | 0.01 |
Profit Margin | 1.31 | 3.30 | 0.25 | 0.09 | 0.11 | 0.11 |
EBITDA | 20.07 Million | 12.78 Million | 20.53 Million | 54.67 Million | 56.15 Million | 56.38 Million |
Earnings Before Tax Margin | 0.05 | -0.00 | 0.07 | 0.22 | 0.24 | 0.26 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.76 Million | 17.69 Million | 14.9 Million | 67.25 Million | 17.68 Million | 19.74 Million |
Cost of Revenue | 12.55 Million | 13.12 Million | 14.49 Million | 52.26 Million | 12.66 Million | 11.96 Million |
Gross Profit | 5.2 Million | 4.57 Million | 401 Thousand | 14.98 Million | 5.01 Million | 7.78 Million |
Operating Expenses | -2.74 Million | 2.14 Million | 2.66 Million | 11.85 Million | 4.57 Million | 2.37 Million |
Selling, General and Administrative Expenses | - | - | - | - | - | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.74 Million | -2.14 Million | -2.66 Million | -17.69 Million | -4.57 Million | -2.37 Million |
Cost and Expenses | 15.29 Million | 15.26 Million | 17.16 Million | 64.12 Million | 17.23 Million | 14.33 Million |
Operating Income | 2.46 Million | 2.42 Million | -2.26 Million | 3.12 Million | 448 Thousand | 5.4 Million |
Interest Expense | - | 4.53 Million | 3.45 Million | 15.93 Million | 4.3 Million | 4.59 Million |
Income Tax Expense | -261 Thousand | 3.8 Million | -6.45 Million | 3.12 Million | -20.79 Million | -33.4 Million |
Earnings before Tax | -1 Million | 4.75 Million | -11.13 Million | -14.56 Million | -2.67 Million | 2.2 Million |
Net Income | -740 Thousand | 945 Thousand | -4.67 Million | 87.81 Million | 18.12 Million | 35.61 Million |
Earnings Per Share Basic | -0.62 | 0.80 | -3.93 | - | -12.31 | -29.66 |
Earnings Per Share Diluted | -0.36 | 0.46 | -3.93 | - | -12.31 | -29.66 |
Weighted Average Shares Outstanding | 1.19 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.19 Million | 1.19 Million |
Weighted Average Shares Outstanding (Diluted) | 2.05 Million | 2.05 Million | 1.18 Million | 1.18 Million | 1.19 Million | 2.05 Million |
Gross Margin | 0.29 | 0.26 | 0.03 | 0.22 | 0.28 | 0.39 |
EBIT Margin | 0.38 | 0.37 | 0.17 | - | 0.26 | 0.48 |
Profit Margin | -0.04 | 0.05 | -0.31 | 1.31 | 1.03 | 1.80 |
EBITDA | 6.68 Million | 6.61 Million | 2.46 Million | - | 4.52 Million | 9.55 Million |
Earnings Before Tax Margin | 0.14 | 0.14 | -0.15 | 0.05 | 0.03 | 0.27 |
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