USD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.88 Million | 3.8 Million | 20.71 Million | 17.05 Million | 12.07 Million | 9.65 Million |
Cost of Revenue | 7.09 Million | 807.03 Thousand | 2.74 Million | 2.38 Million | 10.22 Million | 7.89 Million |
Gross Profit | 2.78 Million | 3 Million | 17.96 Million | 14.66 Million | 1.85 Million | 1.75 Million |
Operating Expenses | 5.46 Million | 3.83 Million | 17.21 Million | 12.89 Million | 2.83 Million | 2.56 Million |
Selling, General and Administrative Expenses | 3.93 Million | 723.09 Thousand | 16.79 Million | 13.32 Million | 2.42 Million | 2.24 Million |
Research and Development Expenses | - | -0.32 | -0.01 | 0.10 | -0.09 | -0.09 |
Other Expenses | 1.53 Million | -1.51 Million | -1.29 Million | -11.13 Million | -21.64 Thousand | -31.13 Thousand |
Cost and Expenses | 9.88 Million | 4.63 Million | 19.95 Million | 15.27 Million | 13.05 Million | 10.46 Million |
Operating Income | -2.36 Million | -828.82 Thousand | 757.52 Thousand | 1.77 Million | -1 Million | -827.29 Thousand |
Interest Expense | 589.85 Thousand | 15.49 Thousand | 11.54 Thousand | 24.88 Thousand | 34.82 Thousand | 85.39 Thousand |
Income Tax Expense | -189.75 Thousand | -5.36 Million | 211.42 Thousand | 61.81 Thousand | 13.18 Thousand | -101.1 Thousand |
Earnings before Tax | -5.67 Million | -1.22 Million | 745.98 Thousand | 1.75 Million | -1.03 Million | -912.69 Thousand |
Net Income | -5.48 Million | 4.15 Million | 534.56 Thousand | 1.68 Million | -1.03 Million | -811.59 Thousand |
Earnings Per Share Basic | -0.45 | -0.08 | 0.03 | 0.11 | -0.07 | -0.06 |
Earnings Per Share Diluted | -0.45 | -0.08 | 0.03 | 0.11 | -0.07 | -0.06 |
Weighted Average Shares Outstanding | 12.44 Million | 15.83 Million | 15.74 Million | 15.55 Million | 15.25 Million | 14.58 Million |
Weighted Average Shares Outstanding (Diluted) | 12.44 Million | 15.83 Million | 15.91 Million | 15.55 Million | 15.25 Million | 14.58 Million |
Gross Margin | 0.28 | 0.79 | 0.87 | 0.86 | 0.15 | 0.18 |
EBIT Margin | -0.43 | -0.14 | 0.05 | 0.13 | -0.05 | -0.05 |
Profit Margin | -0.56 | 1.09 | 0.03 | 0.10 | -0.09 | -0.08 |
EBITDA | -4.29 Million | -537.75 Thousand | 105.08 Thousand | 2.13 Million | -591.74 Thousand | -511.41 Thousand |
Earnings Before Tax Margin | -0.24 | -0.22 | 0.04 | 0.10 | -0.08 | -0.09 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.23 Million | 2.42 Million | 10.05 Million | 3.14 Million | 3 Million | 1.25 Million |
Cost of Revenue | 495.81 Thousand | 1.36 Million | 3.95 Million | 1.44 Million | 976.12 Thousand | 368.29 Thousand |
Gross Profit | 736.4 Thousand | 1.06 Million | 6.09 Million | 1.69 Million | 2.02 Million | 882.46 Thousand |
Operating Expenses | 1.25 Million | 7.5 Million | 13.97 Million | 1.98 Million | 3.02 Million | 1.3 Million |
Selling, General and Administrative Expenses | 733.23 Thousand | 1.23 Million | - | 952.16 Thousand | 1.27 Million | 480.13 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.87 Million | -7.5 Million | -13.97 Million | -20.8 Thousand | 138 Thousand | -857.81 Thousand |
Cost and Expenses | 2.37 Million | 8.86 Million | 17.93 Million | 3.42 Million | 3.99 Million | 1.67 Million |
Operating Income | -1.13 Million | -6.44 Million | -7.88 Million | -330.86 Thousand | -816.98 Thousand | -399.18 Thousand |
Interest Expense | 43.66 Thousand | 236.62 Thousand | 589.85 Thousand | 178.58 Thousand | 132.88 Thousand | 41.75 Thousand |
Income Tax Expense | 157.73 Thousand | 94.88 Thousand | -193.23 Thousand | -189.75 Thousand | 270.89 Thousand | 7760.00 |
Earnings before Tax | -1.18 Million | -3.96 Million | -5.78 Million | -426.74 Thousand | -949.87 Thousand | -440.94 Thousand |
Net Income | -1.33 Million | -3.96 Million | -5.58 Million | -236.98 Thousand | -949.87 Thousand | -440.94 Thousand |
Earnings Per Share Basic | -0.11 | -0.24 | - | -0.01 | -0.06 | -0.03 |
Earnings Per Share Diluted | -0.11 | -0.24 | - | -0.01 | -0.06 | -0.03 |
Weighted Average Shares Outstanding | 12.21 Million | 16.54 Million | 16.49 Million | 16.43 Million | 16.3 Million | 15.97 Million |
Weighted Average Shares Outstanding (Diluted) | 12.21 Million | 16.54 Million | 16.49 Million | 16.43 Million | 16.3 Million | 15.97 Million |
Gross Margin | 0.60 | 0.44 | 0.61 | 0.54 | 0.68 | 0.71 |
EBIT Margin | -0.75 | -2.50 | - | -0.02 | -0.21 | -0.28 |
Profit Margin | -1.09 | -1.64 | -0.56 | -0.08 | -0.32 | -0.35 |
EBITDA | -919.57 Thousand | -6.05 Million | - | -64.2 Thousand | -633.71 Thousand | -349.83 Thousand |
Earnings Before Tax Margin | -0.92 | -2.66 | -0.78 | -0.11 | -0.27 | -0.32 |
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