USD 0.02
(33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.14 Million | 21.7 Million | 16.16 Million | 12.25 Million | 19.58 Million | 21.6 Million |
Cost of Revenue | 12.03 Million | 13.02 Million | 9.78 Million | 7.84 Million | 11.45 Million | 13.09 Million |
Gross Profit | 7.11 Million | 8.68 Million | 6.38 Million | 4.41 Million | 8.12 Million | 8.5 Million |
Operating Expenses | 7.16 Million | 6.9 Million | 4.38 Million | 4.42 Million | 7.66 Million | 7.49 Million |
Selling, General and Administrative Expenses | 7.16 Million | 6.9 Million | 4.38 Million | 4.42 Million | 7.66 Million | 7.49 Million |
Research and Development Expenses | - | - | - | - | 340 Thousand | 325 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 19.19 Million | 19.92 Million | 14.16 Million | 12.26 Million | 19.12 Million | 20.58 Million |
Operating Income | -46 Thousand | 1.78 Million | 2 Million | -9000.00 | 461 Thousand | 1.01 Million |
Interest Expense | 873 Thousand | 1.03 Million | 1.1 Million | 757 Thousand | 617 Thousand | 607 Thousand |
Income Tax Expense | -7000.00 | 21 Thousand | -3000.00 | 4000.00 | 3000.00 | -2000.00 |
Earnings before Tax | -919 Thousand | 1.45 Million | 896 Thousand | -766 Thousand | -156 Thousand | 405 Thousand |
Net Income | -912 Thousand | 1.42 Million | 899 Thousand | -770 Thousand | -159 Thousand | 407 Thousand |
Earnings Per Share Basic | -0.06 | 0.11 | 0.07 | -0.06 | -0.01 | 0.02 |
Earnings Per Share Diluted | -0.06 | 0.04 | 0.02 | -0.06 | -0.01 | 0.02 |
Weighted Average Shares Outstanding | 14.18 Million | 13.39 Million | 13.1 Million | 12.9 Million | 12.74 Million | 20.99 Million |
Weighted Average Shares Outstanding (Diluted) | 14.18 Million | 37.5 Million | 36.19 Million | 12.9 Million | 12.74 Million | 20.99 Million |
Gross Margin | 0.37 | 0.40 | 0.39 | 0.36 | 0.42 | 0.39 |
EBIT Margin | 0.01 | 0.09 | 0.14 | 0.02 | 0.03 | 0.05 |
Profit Margin | -0.05 | 0.07 | 0.06 | -0.06 | -0.01 | 0.02 |
EBITDA | 153 Thousand | 2.71 Million | 2.23 Million | 234 Thousand | 660 Thousand | 1.1 Million |
Earnings Before Tax Margin | -0.00 | 0.08 | 0.12 | -0.00 | 0.02 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.42 Million | 4.39 Million | 19.14 Million | 4.71 Million | 4.3 Million | 4.68 Million |
Cost of Revenue | 2.72 Million | 2.6 Million | 12.03 Million | 3.05 Million | 2.76 Million | 2.91 Million |
Gross Profit | 1.7 Million | 1.79 Million | 7.11 Million | 1.65 Million | 1.54 Million | 1.76 Million |
Operating Expenses | 1.99 Million | 2 Million | 7.16 Million | 1.66 Million | 1.82 Million | 1.73 Million |
Selling, General and Administrative Expenses | 1.99 Million | 2 Million | - | 1.66 Million | 1.82 Million | 1.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 4.71 Million | 4.61 Million | 19.19 Million | 4.71 Million | 4.58 Million | 4.64 Million |
Operating Income | -287 Thousand | -217 Thousand | -46 Thousand | -7000.00 | -280 Thousand | 31 Thousand |
Interest Expense | 231 Thousand | 194 Thousand | 873 Thousand | 219 Thousand | 193 Thousand | 226 Thousand |
Income Tax Expense | - | - | -7000.00 | -7000.00 | 81.58 Thousand | -65.08 Thousand |
Earnings before Tax | -518 Thousand | -411 Thousand | -919 Thousand | -226 Thousand | -473 Thousand | -195 Thousand |
Net Income | -518 Thousand | -411 Thousand | -912 Thousand | -219 Thousand | -473 Thousand | -195 Thousand |
Earnings Per Share Basic | -0.04 | -0.03 | - | -0.02 | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.04 | -0.03 | - | -0.02 | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 14.59 Million | 14.51 Million | 14.18 Million | 14.51 Million | 14.51 Million | 14.3 Million |
Weighted Average Shares Outstanding (Diluted) | 14.59 Million | 14.51 Million | 14.18 Million | 14.51 Million | 14.51 Million | 14.3 Million |
Gross Margin | 0.38 | 0.41 | 0.37 | 0.35 | 0.36 | 0.38 |
EBIT Margin | -0.05 | -0.04 | - | 0.01 | -0.06 | 0.02 |
Profit Margin | -0.12 | -0.09 | -0.05 | -0.05 | -0.11 | -0.04 |
EBITDA | -217 Thousand | -174 Thousand | - | 36 Thousand | -238 Thousand | 88 Thousand |
Earnings Before Tax Margin | -0.06 | -0.05 | -0.00 | -0.00 | -0.07 | 0.01 |
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