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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 70.8 Million | 70.84 Million | 99.3 Million | 43.94 Million | 8.12 Million | - |
Cost of Revenue | 20.3 Million | 28.31 Million | 26.38 Million | 21.38 Million | 3.12 Million | - |
Gross Profit | 50.5 Million | 42.52 Million | 72.91 Million | 22.55 Million | 4.99 Million | - |
Operating Expenses | 100 Thousand | 4.03 Million | 2.82 Million | 3.14 Million | 4.19 Million | 605.92 Thousand |
Selling, General and Administrative Expenses | 3.4 Million | 4.03 Million | 2.82 Million | 3.14 Million | 4.19 Million | 605.92 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9.4 Million | - | - | - | - | - |
Cost and Expenses | 33.1 Million | 32.35 Million | 29.21 Million | 24.53 Million | 7.31 Million | 605.92 Thousand |
Operating Income | 37.7 Million | 38.49 Million | 70.08 Million | 19.4 Million | 803.15 Thousand | -605.92 Thousand |
Interest Expense | 11.2 Million | 9.4 Million | 9.5 Million | 9.6 Million | 500 Thousand | 25.98 Thousand |
Income Tax Expense | 1.5 Million | 91.64 Thousand | 1.00 | 1.00 | 89.23 Thousand | 5591.34 |
Earnings before Tax | 27.1 Million | 29.32 Million | 60.66 Million | 9.97 Million | -267.71 Thousand | -631.9 Thousand |
Net Income | 25.6 Million | 31.9 Million | 70.8 Million | 11.1 Million | -356.95 Thousand | -637.49 Thousand |
Earnings Per Share Basic | 1.13 | 1.32 | 2.73 | 0.45 | -0.02 | -0.06 |
Earnings Per Share Diluted | 1.13 | 1.30 | 2.69 | 0.45 | -0.02 | -0.06 |
Weighted Average Shares Outstanding | 22.57 Million | 22.22 Million | 22.18 Million | 22.17 Million | 18.92 Million | 10.32 Million |
Weighted Average Shares Outstanding (Diluted) | 22.57 Million | 22.51 Million | 22.55 Million | 22.17 Million | 18.92 Million | 10.32 Million |
Gross Margin | 0.71 | 0.60 | 0.73 | 0.51 | 0.62 | - |
EBIT Margin | 0.67 | 0.69 | 0.81 | 0.64 | 0.23 | - |
Profit Margin | 0.36 | 0.45 | 0.71 | 0.25 | -0.04 | - |
EBITDA | 47.1 Million | 53.1 Million | 92 Million | 30.6 Million | 1.87 Million | -605.92 Thousand |
Earnings Before Tax Margin | 0.53 | 0.54 | 0.71 | 0.44 | 0.10 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.1 Million | 19.7 Million | 25.8 Million | 68.63 Million | 14.9 Million | 16.8 Million |
Cost of Revenue | 5.9 Million | 7.7 Million | 7.6 Million | 29.8 Million | 8 Million | 8.2 Million |
Gross Profit | 12.2 Million | 12 Million | 18.2 Million | 38.83 Million | 6.9 Million | 8.6 Million |
Operating Expenses | 500 Thousand | 800 Thousand | 300 Thousand | 3.19 Million | -1.3 Million | 500 Thousand |
Selling, General and Administrative Expenses | 900 Thousand | 1.1 Million | 800 Thousand | - | 800 Thousand | 800 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -400 Thousand | - | - | - | - | - |
Cost and Expenses | 6.4 Million | 8.5 Million | 7.9 Million | 33 Million | 6.7 Million | 8.7 Million |
Operating Income | 32.1 Million | 31.7 Million | 17.9 Million | 35.63 Million | 8.2 Million | 8.1 Million |
Interest Expense | 800 Thousand | 2.8 Million | 2.8 Million | 11.2 Million | 2.9 Million | 2.8 Million |
Income Tax Expense | 100 Thousand | 200 Thousand | 600 Thousand | 1.41 Million | 200 Thousand | 700 Thousand |
Earnings before Tax | 31.2 Million | 28.7 Million | 15.4 Million | 25.47 Million | 5.4 Million | 5.5 Million |
Net Income | 31.1 Million | 28.5 Million | 14.8 Million | 25.6 Million | 5.2 Million | 4.8 Million |
Earnings Per Share Basic | 1.36 | 1.25 | 0.65 | - | 0.23 | 0.21 |
Earnings Per Share Diluted | 1.36 | 1.25 | 0.65 | - | 0.23 | 0.21 |
Weighted Average Shares Outstanding | 22.87 Million | 22.87 Million | 22.74 Million | 22.57 Million | 22.63 Million | 22.62 Million |
Weighted Average Shares Outstanding (Diluted) | 22.87 Million | 22.87 Million | 22.74 Million | 22.57 Million | 22.7 Million | 22.76 Million |
Gross Margin | 0.67 | 0.61 | 0.71 | 0.57 | 0.46 | 0.51 |
EBIT Margin | 0.77 | 0.70 | 0.81 | - | 0.75 | 0.67 |
Profit Margin | 1.72 | 1.45 | 0.57 | 0.37 | 0.35 | 0.29 |
EBITDA | 13.9 Million | 13.7 Million | 21 Million | - | 11.2 Million | 11.3 Million |
Earnings Before Tax Margin | 1.77 | 1.61 | 0.69 | 0.52 | 0.55 | 0.48 |
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