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Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 32.06 Million | 35.43 Million | 42.08 Million | 31.39 Million | 30.03 Million | 36.54 Million |
Cost of Revenue | 28.55 Million | 30.06 Million | 35.27 Million | 27.53 Million | 26.71 Million | 30.31 Million |
Gross Profit | 3.51 Million | 5.37 Million | 6.81 Million | 3.86 Million | 3.31 Million | 6.23 Million |
Operating Expenses | 4.16 Million | 4.41 Million | 4.99 Million | 4.32 Million | 3.8 Million | 4.01 Million |
Selling, General and Administrative Expenses | 4.16 Million | 4.41 Million | 4.99 Million | 4.32 Million | 3.8 Million | 4.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 108 Thousand | 346 Thousand | 2.52 Million | 2.51 Million | 78 Thousand |
Cost and Expenses | 44.27 Million | 34.48 Million | 40.27 Million | 31.86 Million | 30.51 Million | 34.32 Million |
Operating Income | -656.83 Thousand | 951.92 Thousand | 1.81 Million | -464.61 Thousand | -488.24 Thousand | 2.21 Million |
Interest Expense | 479 Thousand | 169.76 Thousand | 276.5 Thousand | 271.55 Thousand | 285.92 Thousand | 360.96 Thousand |
Income Tax Expense | 2.67 Million | -140.21 Thousand | 381.17 Thousand | -103.33 Thousand | 338.93 Thousand | 367.05 Thousand |
Earnings before Tax | -1.22 Million | 861.73 Thousand | 2.03 Million | 588.77 Thousand | 908.54 Thousand | 1.56 Million |
Net Income | -2.81 Million | 1 Million | 1.65 Million | 864 Thousand | 569.61 Thousand | 1.2 Million |
Earnings Per Share Basic | -0.50 | 0.18 | 0.28 | 0.11 | 0.09 | 0.19 |
Earnings Per Share Diluted | -0.50 | 0.17 | 0.27 | 0.11 | 0.09 | 0.18 |
Weighted Average Shares Outstanding | 5.59 Million | 5.72 Million | 5.94 Million | 6.12 Million | 6.3 Million | 6.43 Million |
Weighted Average Shares Outstanding (Diluted) | 5.59 Million | 5.94 Million | 6.1 Million | 6.28 Million | 6.38 Million | 6.73 Million |
Gross Margin | 0.11 | 0.15 | 0.16 | 0.12 | 0.11 | 0.17 |
EBIT Margin | 0.07 | 0.11 | 0.11 | 0.06 | 0.07 | 0.14 |
Profit Margin | -0.09 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 |
EBITDA | 2.19 Million | 5.31 Million | 6.54 Million | 2.54 Million | 3.01 Million | 6.64 Million |
Earnings Before Tax Margin | -0.02 | 0.03 | 0.04 | -0.01 | -0.02 | 0.06 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 6.53 Million | 6.97 Million | 8.88 Million | 9.87 Million | 35.43 Million | 8.32 Million |
Cost of Revenue | 5.94 Million | 6.56 Million | 7.77 Million | 8.44 Million | 30.06 Million | 7.27 Million |
Gross Profit | 588.75 Thousand | 404.28 Thousand | 1.11 Million | 1.42 Million | 5.37 Million | 1.04 Million |
Operating Expenses | 856.7 Thousand | 1.14 Million | 1.08 Million | 1.1 Million | 4.41 Million | 961.77 Thousand |
Selling, General and Administrative Expenses | 856.7 Thousand | 1.14 Million | 1.08 Million | 1.1 Million | - | 961.77 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 42 Thousand | -48 Thousand | 108 Thousand | 33 Thousand |
Cost and Expenses | 6.79 Million | 7.71 Million | 8.85 Million | 9.55 Million | 34.48 Million | 8.23 Million |
Operating Income | -267.94 Thousand | -743.96 Thousand | 36.45 Thousand | 316.3 Thousand | 951.92 Thousand | 84.12 Thousand |
Interest Expense | - | 60.96 Thousand | 60.99 Thousand | 44.67 Thousand | 169.76 Thousand | 30.31 Thousand |
Income Tax Expense | 2.5 Million | -164.03 Thousand | -162.91 Thousand | 74.93 Thousand | -140.21 Thousand | -127.32 Thousand |
Earnings before Tax | -320.81 Thousand | -780.25 Thousand | -87.03 Thousand | 299.01 Thousand | 861.73 Thousand | -66.69 Thousand |
Net Income | -2.5 Million | -616.22 Thousand | 75.87 Thousand | 224.08 Thousand | 1 Million | 60.63 Thousand |
Earnings Per Share Basic | -0.45 | -0.11 | 0.01 | 0.04 | - | 0.01 |
Earnings Per Share Diluted | -0.45 | -0.11 | 0.01 | 0.04 | - | 0.01 |
Weighted Average Shares Outstanding | 5.57 Million | 5.56 Million | 5.59 Million | 5.65 Million | 5.72 Million | 5.68 Million |
Weighted Average Shares Outstanding (Diluted) | 5.57 Million | 5.56 Million | 5.79 Million | 5.88 Million | 5.94 Million | 5.68 Million |
Gross Margin | 0.09 | 0.06 | 0.13 | 0.14 | 0.15 | 0.13 |
EBIT Margin | -0.04 | -0.00 | 0.09 | 0.11 | - | 0.10 |
Profit Margin | -0.38 | -0.09 | 0.01 | 0.02 | 0.03 | 0.01 |
EBITDA | -267.94 Thousand | -26.85 Thousand | 774.39 Thousand | 1.04 Million | - | 824.59 Thousand |
Earnings Before Tax Margin | -0.04 | -0.11 | 0.00 | 0.03 | 0.03 | 0.01 |
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