ILA 506.0
(1.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.82 Million | 10.42 Million | 7.92 Million | 5.91 Million | 3.96 Million | - |
Cost of Revenue | 5.14 Million | 6.38 Million | 6.32 Million | 2.9 Million | 2.55 Million | 20 Thousand |
Gross Profit | 9.67 Million | 4.03 Million | 1.59 Million | 3 Million | 1.41 Million | -20 Thousand |
Operating Expenses | 8.93 Million | 11.31 Million | 40.52 Million | 4.88 Million | 2.04 Million | 2.91 Million |
Selling, General and Administrative Expenses | 4.53 Million | 5.71 Million | 3.75 Million | 2.35 Million | 1.05 Million | 1.24 Million |
Research and Development Expenses | 4.42 Million | 5.62 Million | 6.24 Million | 3.72 Million | 2.38 Million | - |
Other Expenses | -17 Thousand | - | - | - | - | - |
Cost and Expenses | 14.08 Million | 17.7 Million | 46.85 Million | 7.79 Million | 4.6 Million | 2.93 Million |
Operating Income | 739 Thousand | -7.3 Million | -8.4 Million | -1.65 Million | -480 Thousand | -1.26 Million |
Interest Expense | 1.06 Million | 890 Thousand | 1 Million | 2.12 Million | 954 Thousand | 2.52 Million |
Income Tax Expense | - | 74 Thousand | 166 Thousand | 55.7 Thousand | 444 Thousand | 1.65 Million |
Earnings before Tax | -501 Thousand | -8.15 Million | -39.92 Million | -3.99 Million | -791 Thousand | -5.45 Million |
Net Income | -501 Thousand | -8.23 Million | -39.92 Million | -3.99 Million | -791 Thousand | -3.79 Million |
Earnings Per Share Basic | -0.03 | -0.46 | -2.59 | -1.31 | -0.26 | -1.24 |
Earnings Per Share Diluted | -0.03 | -0.46 | -2.59 | -1.31 | -0.26 | -1.24 |
Weighted Average Shares Outstanding | 19.42 Million | 17.83 Million | 15.41 Million | 3.05 Million | 3.07 Million | 3.07 Million |
Weighted Average Shares Outstanding (Diluted) | 19.42 Million | 17.83 Million | 15.41 Million | 3.05 Million | 3.07 Million | 3.07 Million |
Gross Margin | 0.65 | 0.39 | 0.20 | 0.51 | 0.36 | - |
EBIT Margin | 0.06 | -0.69 | -1.01 | -0.24 | -0.10 | - |
Profit Margin | -0.03 | -0.79 | -5.04 | -0.68 | -0.20 | - |
EBITDA | 841 Thousand | -6.78 Million | -38.53 Million | -1.39 Million | -548 Thousand | -1.25 Million |
Earnings Before Tax Margin | 0.05 | -0.70 | -1.06 | -0.28 | -0.12 | - |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 4.55 Million | 14.82 Million | 4.55 Million | 2.85 Million | 2.85 Million | 10.42 Million |
Cost of Revenue | 1.07 Million | 5.14 Million | 1.07 Million | 1.49 Million | 1.49 Million | 6.38 Million |
Gross Profit | 3.47 Million | 9.67 Million | 3.47 Million | 1.36 Million | 1.36 Million | 4.03 Million |
Operating Expenses | 2.24 Million | 9.12 Million | 2.24 Million | 2.31 Million | 2.31 Million | 11.31 Million |
Selling, General and Administrative Expenses | 988 Thousand | - | 988 Thousand | 1.27 Million | 1.27 Million | - |
Research and Development Expenses | 1.17 Million | - | 1.17 Million | 1.03 Million | 1.03 Million | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 3.32 Million | 14.27 Million | 3.32 Million | 3.81 Million | 3.81 Million | 17.7 Million |
Operating Income | 1.31 Million | 722 Thousand | 1.31 Million | -955.5 Thousand | -955.5 Thousand | -7.3 Million |
Interest Expense | - | 1.06 Million | - | - | - | 890 Thousand |
Income Tax Expense | -14.06 Thousand | -48.89 Thousand | 99.58 Thousand | -1585.00 | 78.91 Thousand | 74 Thousand |
Earnings before Tax | 1.04 Million | -501 Thousand | 1.04 Million | -1.29 Million | -1.29 Million | -8.15 Million |
Net Income | 1.04 Million | -501 Thousand | 1.04 Million | -1.29 Million | -1.29 Million | -8.23 Million |
Earnings Per Share Basic | 0.05 | - | 0.05 | -0.07 | -0.07 | - |
Earnings Per Share Diluted | 0.05 | - | 0.05 | -0.07 | -0.07 | - |
Weighted Average Shares Outstanding | 19.53 Million | 19.42 Million | 19.53 Million | 19.31 Million | 19.31 Million | 17.83 Million |
Weighted Average Shares Outstanding (Diluted) | 19.53 Million | 19.42 Million | 19.53 Million | 19.31 Million | 19.31 Million | 17.83 Million |
Gross Margin | 0.76 | 0.65 | 0.76 | 0.48 | 0.48 | 0.39 |
EBIT Margin | 0.30 | - | 0.30 | -0.29 | -0.29 | - |
Profit Margin | 0.23 | -0.03 | 0.23 | -0.45 | -0.45 | -0.79 |
EBITDA | 1.34 Million | - | 1.37 Million | -835 Thousand | -835 Thousand | - |
Earnings Before Tax Margin | 0.29 | 0.05 | 0.29 | -0.33 | -0.33 | -0.70 |
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