USD 1.82
(506.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 168.41 Million | 152.82 Million | 90.9 Million | 97.41 Million | 117.3 Million | 101.79 Million |
Cost of Revenue | 14.38 Million | 18.91 Million | 14.16 Million | 14.71 Million | 17.18 Million | 83.46 Million |
Gross Profit | 154.02 Million | 133.9 Million | 76.73 Million | 82.7 Million | 100.12 Million | 18.32 Million |
Operating Expenses | 84.8 Million | 27.78 Million | 22.58 Million | 23.02 Million | 26.46 Million | 26.05 Million |
Selling, General and Administrative Expenses | -0.02 | 25.58 Million | 19.31 Million | 19.39 Million | 22.27 Million | 21.84 Million |
Research and Development Expenses | -0.02 | -0.02 | 0.01 | 0.02 | -0.04 | - |
Other Expenses | - | -63.21 Million | -23.49 Million | -27.88 Million | -44.8 Million | - |
Cost and Expenses | 158.33 Million | 145.76 Million | 87.72 Million | 92.62 Million | 118.1 Million | 109.51 Million |
Operating Income | 10.07 Million | 60.32 Million | 24 Million | 29.4 Million | 40.29 Million | -3.52 Million |
Interest Expense | 12.54 Million | 9.06 Million | 2.12 Million | 2.95 Million | 3.67 Million | - |
Income Tax Expense | 561 Thousand | -44 Thousand | 221 Thousand | -1.4 Million | 235 Thousand | 335 Thousand |
Earnings before Tax | -3.29 Million | -2.89 Million | 505 Thousand | 1.52 Million | -4.5 Million | -7.72 Million |
Net Income | -3.85 Million | -2.84 Million | 284 Thousand | 2.92 Million | -4.74 Million | -8.06 Million |
Earnings Per Share Basic | -0.22 | -0.16 | 0.02 | 0.17 | -0.27 | -0.47 |
Earnings Per Share Diluted | -0.22 | -0.16 | 0.02 | 0.17 | -0.27 | -0.47 |
Weighted Average Shares Outstanding | 17.3 Million | 17.32 Million | 17.71 Million | 17.33 Million | 17.33 Million | 17.15 Million |
Weighted Average Shares Outstanding (Diluted) | 17.3 Million | 17.32 Million | 17.89 Million | 17.54 Million | 17.33 Million | 17.33 Million |
Gross Margin | 0.91 | 0.88 | 0.84 | 0.85 | 0.85 | 0.18 |
EBIT Margin | 0.44 | 0.42 | 0.31 | 0.35 | 0.38 | -0.04 |
Profit Margin | -0.02 | -0.02 | 0.00 | 0.03 | -0.04 | -0.08 |
EBITDA | 73.66 Million | 11.03 Million | 6.92 Million | 9.4 Million | 3.5 Million | -4.2 Million |
Earnings Before Tax Margin | 0.06 | 0.39 | 0.26 | 0.30 | 0.34 | -0.03 |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 43.45 Million | 168.41 Million | 43.15 Million | 39.91 Million | 41.92 Million | 152.82 Million |
Cost of Revenue | 18.42 Million | 14.38 Million | 18.68 Million | 17.49 Million | 17.57 Million | 18.91 Million |
Gross Profit | 25.03 Million | 154.02 Million | 24.46 Million | 22.41 Million | 24.34 Million | 133.9 Million |
Operating Expenses | 4.98 Million | 84.8 Million | 7.4 Million | 7.89 Million | 7.13 Million | 27.78 Million |
Selling, General and Administrative Expenses | - | - | 6.8 Million | 6.89 Million | 6.71 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -4.98 Million | -72.51 Million | -6.8 Million | -6.89 Million | -6.71 Million | -63.21 Million |
Cost and Expenses | 39.79 Million | 158.33 Million | 41.66 Million | 38.52 Million | 36.74 Million | 145.76 Million |
Operating Income | 20.05 Million | 69.22 Million | 17.66 Million | 15.52 Million | 17.62 Million | 60.32 Million |
Interest Expense | 3.46 Million | 12.54 Million | - | 2.78 Million | 2.98 Million | 9.06 Million |
Income Tax Expense | 100 Thousand | 561 Thousand | 138 Thousand | 58 Thousand | 265 Thousand | -44 Thousand |
Earnings before Tax | -218 Thousand | -3.29 Million | -2.25 Million | -2.38 Million | 1.56 Million | -2.89 Million |
Net Income | -318 Thousand | -3.85 Million | -2.39 Million | -2.44 Million | 1.29 Million | -2.84 Million |
Earnings Per Share Basic | -0.02 | - | -0.14 | -0.14 | 0.08 | - |
Earnings Per Share Diluted | -0.02 | - | -0.14 | -0.14 | 0.08 | - |
Weighted Average Shares Outstanding | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.32 Million |
Weighted Average Shares Outstanding (Diluted) | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.3 Million | 17.32 Million |
Gross Margin | 0.58 | 0.91 | 0.57 | 0.56 | 0.58 | 0.88 |
EBIT Margin | 0.46 | - | -0.09 | -0.09 | -0.09 | - |
Profit Margin | -0.01 | -0.02 | -0.06 | -0.06 | 0.03 | -0.02 |
EBITDA | 20.05 Million | - | -3.72 Million | -3.77 Million | -3.61 Million | - |
Earnings Before Tax Margin | 0.46 | 0.41 | 0.41 | 0.39 | 0.42 | 0.39 |
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