USD 0.2
(0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.47 Million | 36.96 Million | 39.66 Million | 33.87 Million | 34.01 Million | 30.57 Million |
Cost of Revenue | 19.17 Million | 19.61 Million | 18.55 Million | 15.22 Million | 15 Million | 13.36 Million |
Gross Profit | 15.29 Million | 17.35 Million | 21.1 Million | 18.64 Million | 19.01 Million | 17.2 Million |
Operating Expenses | 20.4 Million | 19.45 Million | 16.39 Million | 15.88 Million | 17.86 Million | 18.86 Million |
Selling, General and Administrative Expenses | 13.11 Million | 15.45 Million | 12.94 Million | 12.63 Million | 14.5 Million | 15.87 Million |
Research and Development Expenses | 2.73 Million | 2.43 Million | 1.54 Million | 1.18 Million | 1.31 Million | 862.14 Thousand |
Other Expenses | 987.47 Thousand | 1.56 Million | 1.89 Million | 2.06 Million | 2.04 Million | 23.74 Thousand |
Cost and Expenses | 36.01 Million | 39.06 Million | 34.94 Million | 31.11 Million | 32.86 Million | 32.23 Million |
Operating Income | -1.54 Million | -2.89 Million | 4.71 Million | 2.75 Million | 1.16 Million | -1.65 Million |
Interest Expense | 1.96 Million | 1.99 Million | 2.19 Million | 2.5 Million | 2.4 Million | 3 Million |
Income Tax Expense | 627.85 Thousand | 883.48 Thousand | 717.1 Thousand | 793.19 Thousand | 884.35 Thousand | 592.72 Thousand |
Earnings before Tax | -2.76 Million | -6.5 Million | 4.15 Million | 674.55 Thousand | -1.67 Million | -4.83 Million |
Net Income | -3.39 Million | -7.39 Million | 3.44 Million | -118.64 Thousand | -2.56 Million | -5.42 Million |
Earnings Per Share Basic | -0.29 | -0.64 | 0.30 | -0.01 | -0.23 | -0.51 |
Earnings Per Share Diluted | -0.29 | -0.64 | 0.29 | -0.01 | -0.23 | -0.51 |
Weighted Average Shares Outstanding | 11.86 Million | 11.63 Million | 11.45 Million | 11.41 Million | 11.21 Million | 10.73 Million |
Weighted Average Shares Outstanding (Diluted) | 11.86 Million | 11.63 Million | 12.03 Million | 11.41 Million | 11.21 Million | 10.73 Million |
Gross Margin | 0.44 | 0.47 | 0.53 | 0.55 | 0.56 | 0.56 |
EBIT Margin | 0.12 | 0.05 | 0.25 | 0.22 | 0.09 | 0.08 |
Profit Margin | -0.10 | -0.20 | 0.09 | -0.00 | -0.08 | -0.18 |
EBITDA | 4.01 Million | 780.12 Thousand | 10.65 Million | 7.3 Million | 5.57 Million | 2.14 Million |
Earnings Before Tax Margin | -0.04 | -0.08 | 0.12 | 0.08 | 0.03 | -0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 9.18 Million | 8.99 Million | 8.96 Million | 8.61 Million | 34.47 Million | 8.69 Million |
Cost of Revenue | 5.07 Million | 5.21 Million | 4.76 Million | 4.9 Million | 19.17 Million | 5.03 Million |
Gross Profit | 4.1 Million | 3.77 Million | 4.2 Million | 3.7 Million | 15.29 Million | 3.66 Million |
Operating Expenses | 4.55 Million | 4.68 Million | 4.38 Million | 3.98 Million | 16.84 Million | 3.94 Million |
Selling, General and Administrative Expenses | 3.85 Million | 3.98 Million | 3.46 Million | 3.04 Million | - | 2.94 Million |
Research and Development Expenses | 700.16 Thousand | 701.18 Thousand | 682.46 Thousand | 688.35 Thousand | - | 750.12 Thousand |
Other Expenses | -3.85 Million | -3443.00 | 239.76 Thousand | -742.36 Thousand | - | 247.08 Thousand |
Cost and Expenses | 9.62 Million | 9.89 Million | 9.15 Million | 8.88 Million | 36.01 Million | 8.97 Million |
Operating Income | -444.4 Thousand | -906.76 Thousand | -183.12 Thousand | -273.63 Thousand | -1.54 Million | -279.14 Thousand |
Interest Expense | 439.51 Thousand | 428.86 Thousand | 486.08 Thousand | 709.13 Thousand | 1.96 Million | 430.82 Thousand |
Income Tax Expense | -266.96 Thousand | -4348.00 | -82.55 Thousand | 30.36 Thousand | 627.85 Thousand | 405.22 Thousand |
Earnings before Tax | -1.13 Million | -1.9 Million | -82.09 Thousand | -1.21 Million | -2.76 Million | -291.95 Thousand |
Net Income | -870.07 Thousand | -1.9 Million | 461.00 | -1.24 Million | -3.39 Million | -697.18 Thousand |
Earnings Per Share Basic | -0.07 | -0.16 | - | -0.10 | - | -0.06 |
Earnings Per Share Diluted | -0.07 | -0.16 | - | -0.10 | - | -0.06 |
Weighted Average Shares Outstanding | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million |
Weighted Average Shares Outstanding (Diluted) | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.86 Million |
Gross Margin | 0.45 | 0.42 | 0.47 | 0.43 | 0.44 | 0.42 |
EBIT Margin | 0.07 | 0.03 | 0.10 | 0.03 | - | -0.00 |
Profit Margin | -0.09 | -0.21 | 0.00 | -0.14 | -0.10 | -0.08 |
EBITDA | 651.87 Thousand | 250.82 Thousand | 894.26 Thousand | 244.24 Thousand | - | -32.05 Thousand |
Earnings Before Tax Margin | -0.05 | -0.10 | -0.02 | -0.03 | -0.04 | -0.03 |
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