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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.16 Million | 56.03 Million | 62.41 Million | 70.35 Million | 69.9 Million | 63.46 Million |
Cost of Revenue | 29.45 Million | 24.1 Million | 27.67 Million | 29.19 Million | 32.11 Million | 29.56 Million |
Gross Profit | 33.71 Million | 31.93 Million | 34.73 Million | 41.15 Million | 37.79 Million | 33.89 Million |
Operating Expenses | 12.14 Million | 39.53 Million | 33.88 Million | 34.68 Million | 35.83 Million | 32.5 Million |
Selling, General and Administrative Expenses | 25.38 Million | 10.32 Million | 7.73 Million | 9.08 Million | 11.21 Million | 11.41 Million |
Research and Development Expenses | 5.54 Million | 6.11 Million | - | - | - | - |
Other Expenses | - | 39.53 Million | 33.88 Million | 34.68 Million | 35.83 Million | 32.5 Million |
Cost and Expenses | 67.28 Million | 63.63 Million | 61.56 Million | 63.88 Million | 67.94 Million | 62.06 Million |
Operating Income | -4.7 Million | -7.47 Million | 847 Thousand | 6.34 Million | 1.95 Million | 1.39 Million |
Interest Expense | 1.48 Million | 306 Thousand | 220 Thousand | 209 Thousand | 166 Thousand | 172 Thousand |
Income Tax Expense | 35 Thousand | -1.45 Million | 71 Thousand | 1.28 Million | 908 Thousand | 402 Thousand |
Earnings before Tax | -5.37 Million | -7.76 Million | 9000.00 | 5.96 Million | 1.79 Million | 1.22 Million |
Net Income | -5.4 Million | -6.31 Million | -62 Thousand | 4.67 Million | 884 Thousand | 819 Thousand |
Earnings Per Share Basic | -0.41 | -0.48 | -0.00 | 0.36 | 0.07 | 0.06 |
Earnings Per Share Diluted | -0.41 | -0.48 | -0.00 | 0.36 | 0.07 | 0.06 |
Weighted Average Shares Outstanding | 13.2 Million | 13.2 Million | 13.16 Million | 13.15 Million | 13.15 Million | 13.14 Million |
Weighted Average Shares Outstanding (Diluted) | 13.2 Million | 13.2 Million | 13.16 Million | 13.15 Million | 13.15 Million | 13.14 Million |
Gross Margin | 0.53 | 0.57 | 0.56 | 0.58 | 0.54 | 0.53 |
EBIT Margin | 0.00 | -0.07 | 0.06 | 0.13 | 0.06 | 0.06 |
Profit Margin | -0.09 | -0.11 | -0.00 | 0.07 | 0.01 | 0.01 |
EBITDA | 275.99 Thousand | -3.81 Million | 3.7 Million | 8.78 Million | 4.22 Million | 3.25 Million |
Earnings Before Tax Margin | -0.07 | -0.13 | 0.01 | 0.09 | 0.03 | 0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.58 Million | 12.58 Million | 30.02 Million | 63.16 Million | 16.12 Million | 33.14 Million |
Cost of Revenue | 5.62 Million | 5.62 Million | 26.47 Million | 25.53 Million | 7.13 Million | 28.66 Million |
Gross Profit | 6.96 Million | 6.96 Million | 3.55 Million | 37.63 Million | 8.98 Million | 4.47 Million |
Operating Expenses | 5.66 Million | 8.61 Million | 7.84 Million | 42.34 Million | 11.12 Million | 4.12 Million |
Selling, General and Administrative Expenses | 5.66 Million | 5.66 Million | 8.84 Million | - | 6.15 Million | 4.44 Million |
Research and Development Expenses | - | - | 2.77 Million | - | 2.77 Million | - |
Other Expenses | 322.99 Thousand | - | 1 Million | -58 Thousand | - | 315 Thousand |
Cost and Expenses | 11.28 Million | 14.23 Million | 34.31 Million | 67.87 Million | 18.26 Million | 32.79 Million |
Operating Income | 1.29 Million | -1.81 Million | -4.28 Million | -418 Thousand | -213.5 Thousand | 346 Thousand |
Interest Expense | - | - | - | 1.48 Million | - | 580 Thousand |
Income Tax Expense | 272.5 Thousand | 272.5 Thousand | -84 Thousand | 35 Thousand | 42 Thousand | 61 Thousand |
Earnings before Tax | -2.19 Million | -2.19 Million | -5.19 Million | -5.37 Million | -2.59 Million | -234 Thousand |
Net Income | -1.92 Million | -1.92 Million | -5.11 Million | -5.4 Million | -2.55 Million | -295 Thousand |
Earnings Per Share Basic | -0.15 | -0.15 | -0.39 | - | -0.19 | -0.02 |
Earnings Per Share Diluted | -0.15 | -0.15 | -0.39 | - | -0.19 | -0.02 |
Weighted Average Shares Outstanding | 13.2 Million | 13.16 Million | 13.2 Million | 13.2 Million | 13.16 Million | 13.2 Million |
Weighted Average Shares Outstanding (Diluted) | 13.2 Million | 13.16 Million | 13.2 Million | 13.2 Million | 13.16 Million | 13.2 Million |
Gross Margin | 0.55 | 0.55 | 0.12 | 0.60 | 0.56 | 0.13 |
EBIT Margin | -0.09 | -0.09 | -0.07 | - | 0.04 | 0.07 |
Profit Margin | -0.15 | -0.15 | -0.17 | -0.09 | -0.16 | -0.01 |
EBITDA | -1.17 Million | -1.17 Million | -2.18 Million | - | 698.75 Thousand | 2.46 Million |
Earnings Before Tax Margin | 0.10 | -0.14 | -0.14 | -0.01 | -0.01 | 0.01 |
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