USD 210.0
(10.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 229.15 Million | 191.52 Million | 184.61 Million | 201.11 Million | 197.17 Million | 201.21 Million |
Cost of Revenue | 158.62 Million | 152.28 Million | 136.16 Million | 140.31 Million | 142.43 Million | 150.26 Million |
Gross Profit | 70.53 Million | 39.23 Million | 48.44 Million | 60.8 Million | 54.74 Million | 50.95 Million |
Operating Expenses | 88.26 Million | 35.01 Million | 43.88 Million | 44.15 Million | 45.67 Million | 47.13 Million |
Selling, General and Administrative Expenses | 88.26 Million | 34.28 Million | 43.12 Million | 43.59 Million | 45 Million | 46.24 Million |
Research and Development Expenses | 818 Thousand | 725 Thousand | 760 Thousand | 558 Thousand | 672 Thousand | 890 Thousand |
Other Expenses | -818 Thousand | - | - | - | - | - |
Cost and Expenses | 246.89 Million | 187.29 Million | 180.05 Million | 184.46 Million | 188.1 Million | 197.39 Million |
Operating Income | -17.73 Million | 4.22 Million | 4.56 Million | 16.64 Million | 9.07 Million | 3.81 Million |
Interest Expense | 350 Thousand | 697 Thousand | 742 Thousand | 992 Thousand | 827 Thousand | - |
Income Tax Expense | -5.53 Million | 1.03 Million | 1.54 Million | 4.02 Million | 2 Million | 472 Thousand |
Earnings before Tax | -15.42 Million | 4.64 Million | 8.54 Million | 1.46 Million | 8.59 Million | 3.11 Million |
Net Income | -9.89 Million | 3.6 Million | 7 Million | -2.55 Million | 6.58 Million | 2.63 Million |
Earnings Per Share Basic | -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | 2.21 |
Earnings Per Share Diluted | -9.11 | 3.32 | 6.42 | -2.14 | 5.51 | 2.21 |
Weighted Average Shares Outstanding | 1.08 Million | 1.08 Million | 1.09 Million | 1.19 Million | 1.19 Million | 1.19 Million |
Weighted Average Shares Outstanding (Diluted) | 1.08 Million | 1.08 Million | 1.09 Million | 1.19 Million | 1.19 Million | 1.19 Million |
Gross Margin | 0.31 | 0.20 | 0.26 | 0.30 | 0.28 | 0.25 |
EBIT Margin | -0.05 | 0.05 | 0.06 | 0.12 | 0.08 | 0.05 |
Profit Margin | -0.04 | 0.02 | 0.04 | -0.01 | 0.03 | 0.01 |
EBITDA | -11.09 Million | 10.37 Million | 11.1 Million | 9.54 Million | 15.31 Million | 9.6 Million |
Earnings Before Tax Margin | -0.08 | 0.02 | 0.02 | 0.08 | 0.05 | 0.02 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 62.08 Million | 65.67 Million | 50.35 Million | 229.15 Million | 55.78 Million | 57.08 Million |
Cost of Revenue | 41.02 Million | 45.87 Million | 34.56 Million | 158.62 Million | 38.74 Million | 38.94 Million |
Gross Profit | 21.05 Million | 19.79 Million | 15.79 Million | 70.53 Million | 17.04 Million | 18.14 Million |
Operating Expenses | 12.23 Million | 11.41 Million | 10.35 Million | 88.26 Million | 51.72 Million | 11.24 Million |
Selling, General and Administrative Expenses | 12.23 Million | 11.41 Million | 10.35 Million | - | 51.72 Million | 11.24 Million |
Research and Development Expenses | - | - | - | - | 818 Thousand | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 53.26 Million | 57.28 Million | 44.91 Million | 246.89 Million | 90.46 Million | 50.19 Million |
Operating Income | 8.81 Million | 8.38 Million | 5.43 Million | -17.73 Million | -34.68 Million | 6.89 Million |
Interest Expense | 83 Thousand | - | 1.24 Million | 350 Thousand | 91 Thousand | 82 Thousand |
Income Tax Expense | 2.29 Million | 2.15 Million | 1.28 Million | -5.53 Million | -10.04 Million | 1.78 Million |
Earnings before Tax | 9.57 Million | 8.95 Million | 5.73 Million | -15.42 Million | -33.91 Million | 7.29 Million |
Net Income | 7.27 Million | 6.8 Million | 4.44 Million | -9.89 Million | -23.87 Million | 5.5 Million |
Earnings Per Share Basic | 7.77 | 6.27 | 4.10 | - | -21.99 | 5.07 |
Earnings Per Share Diluted | 7.77 | 6.27 | 4.10 | - | -21.99 | 5.07 |
Weighted Average Shares Outstanding | 936.8 Thousand | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Weighted Average Shares Outstanding (Diluted) | 936.8 Thousand | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million | 1.08 Million |
Gross Margin | 0.34 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 |
EBIT Margin | 0.16 | 0.15 | 0.14 | - | -0.59 | 0.15 |
Profit Margin | 0.12 | 0.10 | 0.09 | -0.04 | -0.43 | 0.10 |
EBITDA | 9.65 Million | 10.07 Million | 7.17 Million | - | -32.75 Million | 8.58 Million |
Earnings Before Tax Margin | 0.14 | 0.13 | 0.11 | -0.08 | -0.62 | 0.12 |
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