USD 3.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 54.32 Million | 26.62 Million | 22.27 Million | 19.3 Million | 16.37 Million | 13.55 Million |
Cost of Revenue | 13.68 Million | - | - | - | - | - |
Gross Profit | 40.64 Million | 26.62 Million | 22.27 Million | 19.3 Million | 16.37 Million | 13.55 Million |
Operating Expenses | 25.14 Million | -12.78 Million | -11.77 Million | -11.79 Million | -9.39 Million | -8.02 Million |
Selling, General and Administrative Expenses | 8.5 Million | 8.64 Million | 8.49 Million | 7.05 Million | 6.14 Million | 5.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 16.64 Million | -21.43 Million | -20.26 Million | -18.84 Million | -15.53 Million | -13.14 Million |
Cost and Expenses | 25.14 Million | -12.78 Million | -11.77 Million | -11.79 Million | -9.39 Million | -8.02 Million |
Operating Income | - | 13.83 Million | 10.49 Million | 7.51 Million | 6.98 Million | 5.53 Million |
Interest Expense | 15.38 Million | 2.98 Million | 747 Thousand | 2.04 Million | 3.78 Million | 2.45 Million |
Income Tax Expense | -3.13 Million | 2.7 Million | 1.99 Million | 1.3 Million | 1.35 Million | 1.02 Million |
Earnings before Tax | -13.94 Million | 13.83 Million | 10.49 Million | 7.51 Million | 6.98 Million | 5.53 Million |
Net Income | -10.8 Million | 11.12 Million | 8.5 Million | 6.21 Million | 5.62 Million | 4.5 Million |
Earnings Per Share Basic | -1.98 | 2.03 | 1.53 | 1.12 | 1.02 | 0.82 |
Earnings Per Share Diluted | -1.98 | 1.97 | 1.49 | 1.12 | 1.02 | 0.82 |
Weighted Average Shares Outstanding | 5.44 Million | 5.49 Million | 5.55 Million | 5.53 Million | 5.5 Million | 5.48 Million |
Weighted Average Shares Outstanding (Diluted) | 5.44 Million | 5.64 Million | 5.69 Million | 5.56 Million | 5.5 Million | 5.49 Million |
Gross Margin | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.01 | 0.53 | 0.48 | 0.40 | 0.44 | 0.43 |
Profit Margin | -0.20 | 0.42 | 0.38 | 0.32 | 0.34 | 0.33 |
EBITDA | -320 Thousand | 14.1 Million | 10.75 Million | 7.76 Million | 7.25 Million | 5.81 Million |
Earnings Before Tax Margin | - | 0.52 | 0.47 | 0.39 | 0.43 | 0.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 8.65 Million | 9.91 Million | 9.65 Million | 54.32 Million | 9.64 Million | 6.39 Million |
Cost of Revenue | - | - | 4.69 Million | 13.68 Million | - | - |
Gross Profit | 8.65 Million | 9.91 Million | 4.95 Million | 40.64 Million | 9.64 Million | 6.39 Million |
Operating Expenses | 1.56 Million | 1.62 Million | 1.18 Million | 17.27 Million | 586 Thousand | -3.42 Million |
Selling, General and Administrative Expenses | - | 1.44 Million | 1.98 Million | - | 1.51 Million | 1.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.56 Million | -1.62 Million | -1.18 Million | -17.27 Million | -586 Thousand | -5.38 Million |
Cost and Expenses | 27.58 Million | 10.99 Million | 8.06 Million | 68.27 Million | 9.68 Million | -3.42 Million |
Operating Income | -18.93 Million | -1.08 Million | 1.59 Million | 36.92 Million | 9.05 Million | 2.96 Million |
Interest Expense | - | 4.76 Million | 4.69 Million | 15.38 Million | 4.59 Million | 4.17 Million |
Income Tax Expense | -3.98 Million | -260 Thousand | 322 Thousand | -3.13 Million | 115 Thousand | 610 Thousand |
Earnings before Tax | -18.93 Million | -1.08 Million | 1.59 Million | -13.94 Million | -43 Thousand | 2.96 Million |
Net Income | -14.95 Million | -827 Thousand | 1.26 Million | -10.8 Million | -158 Thousand | 2.35 Million |
Earnings Per Share Basic | -2.73 | -0.15 | 0.23 | - | -0.03 | 0.43 |
Earnings Per Share Diluted | -2.73 | -0.15 | 0.23 | - | -0.03 | 0.43 |
Weighted Average Shares Outstanding | 5.47 Million | 5.47 Million | 5.47 Million | 5.44 Million | 5.46 Million | 5.46 Million |
Weighted Average Shares Outstanding (Diluted) | 5.47 Million | 5.47 Million | 5.47 Million | 5.44 Million | 5.44 Million | 5.44 Million |
Gross Margin | 1.00 | 1.00 | 0.51 | 0.75 | 1.00 | 1.00 |
EBIT Margin | -2.19 | 0.05 | -0.16 | - | 0.00 | 0.46 |
Profit Margin | -1.73 | -0.08 | 0.13 | -0.20 | -0.02 | 0.37 |
EBITDA | -18.93 Million | 520 Thousand | -1.59 Million | - | 43.81 Thousand | 2.96 Million |
Earnings Before Tax Margin | -2.19 | -0.11 | 0.16 | 0.68 | 0.94 | 0.46 |
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