ILA 189.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 97.47 Million | 124.3 Million | 123.42 Million | 134.96 Million | 136.16 Million | 128.14 Million |
Cost of Revenue | 83.7 Million | 110.87 Million | 107.96 Million | 105.55 Million | 110.41 Million | 105.61 Million |
Gross Profit | 13.77 Million | 13.42 Million | 15.46 Million | 29.4 Million | 25.75 Million | 22.53 Million |
Operating Expenses | 15.57 Million | -2.17 Million | 17.55 Million | 17.78 Million | 22.71 Million | 24.28 Million |
Selling, General and Administrative Expenses | 4.37 Million | 16.28 Million | 7.78 Million | 8.3 Million | 11.04 Million | 12.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.19 Million | -18.45 Million | 9.76 Million | 9.48 Million | 11.67 Million | 11.47 Million |
Cost and Expenses | 99.27 Million | 108.7 Million | 125.51 Million | 123.34 Million | 133.13 Million | 129.9 Million |
Operating Income | -1.8 Million | 15.59 Million | -794 Thousand | 11.62 Million | 4.85 Million | -1.75 Million |
Interest Expense | 2.98 Million | 8.82 Million | 2.94 Million | 3.26 Million | 3.97 Million | 2.77 Million |
Income Tax Expense | -1.42 Million | 2.55 Million | 690 Thousand | 1.71 Million | 1.1 Million | 246 Thousand |
Earnings before Tax | -4.73 Million | 11.13 Million | -3.67 Million | 6.37 Million | 628 Thousand | -2.33 Million |
Net Income | -3.31 Million | 8.58 Million | -4.36 Million | 4.65 Million | -478 Thousand | -2.58 Million |
Earnings Per Share Basic | -0.17 | 0.43 | -0.22 | 0.23 | -0.02 | -0.13 |
Earnings Per Share Diluted | -0.17 | 0.43 | -0.22 | 0.23 | -0.02 | -0.13 |
Weighted Average Shares Outstanding | 19.48 Million | 20.09 Million | 20.16 Million | 20.24 Million | 20.34 Million | 20.38 Million |
Weighted Average Shares Outstanding (Diluted) | 19.48 Million | 20.09 Million | 20.16 Million | 20.24 Million | 20.38 Million | 20.38 Million |
Gross Margin | 0.14 | 0.11 | 0.13 | 0.22 | 0.19 | 0.18 |
EBIT Margin | 0.11 | 0.25 | 0.08 | 0.15 | 0.12 | 0.07 |
Profit Margin | -0.03 | 0.07 | -0.04 | 0.03 | -0.00 | -0.02 |
EBITDA | 10.75 Million | 24.86 Million | 9.74 Million | 20.39 Million | 16.71 Million | 9.78 Million |
Earnings Before Tax Margin | -0.02 | 0.13 | -0.01 | 0.09 | 0.04 | -0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.22 Million | 20.22 Million | 97.47 Million | 20.91 Million | 22.92 Million | 26.5 Million |
Cost of Revenue | 17.74 Million | 17.58 Million | 83.7 Million | 19.29 Million | 18.15 Million | 23.53 Million |
Gross Profit | 2.48 Million | 2.63 Million | 13.77 Million | 1.62 Million | 4.76 Million | 2.96 Million |
Operating Expenses | 10.1 Million | 9.21 Million | 12.04 Million | -2.79 Million | 7.42 Million | 3.59 Million |
Selling, General and Administrative Expenses | 3.26 Million | 3.61 Million | - | -7.2 Million | 3.98 Million | 3.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.84 Million | - | 187 Thousand | - | - | - |
Cost and Expenses | 27.85 Million | 26.79 Million | 95.74 Million | 16.5 Million | 25.58 Million | 27.13 Million |
Operating Income | -7.62 Million | -6.57 Million | -1.8 Million | 881 Thousand | -2.65 Million | -632 Thousand |
Interest Expense | 1.38 Million | 649 Thousand | 2.98 Million | -327 Thousand | 646 Thousand | 1.97 Million |
Income Tax Expense | -421 Thousand | 217 Thousand | -1.42 Million | 219 Thousand | 267 Thousand | -2.08 Million |
Earnings before Tax | -8.91 Million | -6.59 Million | -4.73 Million | 140 Thousand | -2.75 Million | -2.56 Million |
Net Income | -8.49 Million | -6.81 Million | -3.31 Million | -79 Thousand | -3.02 Million | -480 Thousand |
Earnings Per Share Basic | -0.43 | -0.35 | - | -0.00 | -0.15 | -0.02 |
Earnings Per Share Diluted | -0.43 | -0.35 | - | -0.00 | -0.15 | -0.02 |
Weighted Average Shares Outstanding | 19.55 Million | 19.62 Million | 19.48 Million | 17.88 Million | 19.95 Million | 20 Million |
Weighted Average Shares Outstanding (Diluted) | 19.55 Million | 19.62 Million | 19.48 Million | 17.88 Million | 19.95 Million | 20 Million |
Gross Margin | 0.12 | 0.13 | 0.14 | 0.08 | 0.21 | 0.11 |
EBIT Margin | -0.24 | -0.14 | - | 0.14 | 0.05 | 0.09 |
Profit Margin | -0.42 | -0.34 | -0.03 | -0.00 | -0.13 | -0.02 |
EBITDA | -4.78 Million | -2.91 Million | - | 2.96 Million | 1.06 Million | 2.5 Million |
Earnings Before Tax Margin | -0.38 | -0.33 | -0.02 | 0.04 | -0.12 | -0.02 |
PGW
000803
CUPID
SAND
NEU
LICHSGFIN