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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 270.89 Million | 239.26 Million | 239.42 Million | 217.22 Million | 222.05 Million | 209.88 Million |
Cost of Revenue | 154.79 Million | 137.18 Million | 122.48 Million | 111.04 Million | 109.55 Million | 105.33 Million |
Gross Profit | 116.1 Million | 102.08 Million | 116.94 Million | 106.17 Million | 112.49 Million | 104.54 Million |
Operating Expenses | 105.75 Million | 96.36 Million | 113.44 Million | 102.03 Million | 104.01 Million | 95.47 Million |
Selling, General and Administrative Expenses | 68.29 Million | 14.78 Million | 34.77 Million | 50.16 Million | 49.95 Million | 45.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 37.45 Million | 81.57 Million | 113.44 Million | 102.03 Million | 104.01 Million | 95.47 Million |
Cost and Expenses | 260.54 Million | 233.54 Million | 235.92 Million | 213.08 Million | 213.56 Million | 200.81 Million |
Operating Income | 10.34 Million | 5.21 Million | 3.91 Million | 4.14 Million | 7.36 Million | 9.06 Million |
Interest Expense | 3.23 Million | 831 Thousand | 816.96 Thousand | 831.09 Thousand | 778 Thousand | 865.02 Thousand |
Income Tax Expense | 2.5 Million | 1.36 Million | 549.59 Thousand | 718.01 Thousand | 1.88 Million | 1.92 Million |
Earnings before Tax | 7.53 Million | 4.88 Million | 3.03 Million | 2.63 Million | 7.11 Million | 7.63 Million |
Net Income | 5.03 Million | 3.75 Million | 3 Million | 1.91 Million | 5.23 Million | 5.7 Million |
Earnings Per Share Basic | 2.66 | 1.87 | 1.59 | 1.01 | 2.77 | 3.02 |
Earnings Per Share Diluted | 2.66 | 1.87 | 1.59 | 1.01 | 2.77 | 3.02 |
Weighted Average Shares Outstanding | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Weighted Average Shares Outstanding (Diluted) | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Gross Margin | 0.43 | 0.43 | 0.49 | 0.49 | 0.51 | 0.50 |
EBIT Margin | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 |
Profit Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
EBITDA | 20.44 Million | 16.41 Million | 14.87 Million | 12.25 Million | 16.66 Million | 16.55 Million |
Earnings Before Tax Margin | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 131.87 Million | 146.9 Million | 270.84 Million | 123.93 Million | 239.26 Million | 127.96 Million |
Cost of Revenue | 71.95 Million | 114.13 Million | 220.73 Million | 106.59 Million | 137.18 Million | 101.32 Million |
Gross Profit | 59.91 Million | 32.77 Million | 50.11 Million | 17.34 Million | 102.08 Million | 26.63 Million |
Operating Expenses | 56.51 Million | 22.14 Million | 40.33 Million | 16.9 Million | 96.36 Million | 18.77 Million |
Selling, General and Administrative Expenses | 36.65 Million | 22 Million | - | 16.72 Million | - | 18.51 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.85 Million | -141 Thousand | -326 Thousand | -185 Thousand | 81.57 Million | -259 Thousand |
Cost and Expenses | 128.46 Million | 136.27 Million | 261.06 Million | 123.5 Million | 233.54 Million | 120.09 Million |
Operating Income | 3.4 Million | 10.62 Million | 9.78 Million | 433 Thousand | 5.21 Million | 7.86 Million |
Interest Expense | 1.07 Million | 1.96 Million | 2.17 Million | 1.27 Million | 831 Thousand | 812 Thousand |
Income Tax Expense | 676 Thousand | 1.96 Million | 2.5 Million | 536 Thousand | 1.36 Million | 1.68 Million |
Earnings before Tax | 2.33 Million | 7.4 Million | 7.53 Million | 135 Thousand | 4.88 Million | 7.62 Million |
Net Income | 1.66 Million | 5.43 Million | 5.03 Million | -401 Thousand | 3.75 Million | 5.94 Million |
Earnings Per Share Basic | 0.88 | 2.88 | - | -0.21 | - | 3.14 |
Earnings Per Share Diluted | 0.88 | 2.88 | - | -0.21 | - | 3.14 |
Weighted Average Shares Outstanding | 1.88 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Weighted Average Shares Outstanding (Diluted) | 1.88 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
Gross Margin | 0.45 | 0.22 | 0.19 | 0.14 | 0.43 | 0.21 |
EBIT Margin | 0.06 | 0.11 | - | 0.04 | - | 0.10 |
Profit Margin | 0.01 | 0.04 | 0.02 | -0.00 | 0.02 | 0.05 |
EBITDA | 7.65 Million | 15.46 Million | - | 5.27 Million | - | 12.54 Million |
Earnings Before Tax Margin | 0.03 | 0.07 | 0.04 | 0.00 | 0.02 | 0.06 |
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