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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.05 Million | 56.01 Million | 56.52 Million | 50.8 Million | 47.66 Million | 42.92 Million |
Cost of Revenue | 33.29 Million | 37.96 Million | 32.25 Million | 29.24 Million | 27.28 Million | 24.31 Million |
Gross Profit | 23.76 Million | 18.05 Million | 24.27 Million | 21.56 Million | 20.37 Million | 18.6 Million |
Operating Expenses | 26.72 Million | 21.38 Million | 24.59 Million | 24.21 Million | 22.47 Million | 21.61 Million |
Selling, General and Administrative Expenses | 26.09 Million | 21.38 Million | 24.59 Million | 24.21 Million | 22.46 Million | 21.56 Million |
Research and Development Expenses | 223 Thousand | 271 Thousand | 510 Thousand | 849 Thousand | 1.04 Million | 1.46 Million |
Other Expenses | 406 Thousand | - | - | 6000.00 | 6000.00 | 49 Thousand |
Cost and Expenses | 60.01 Million | 59.35 Million | 56.84 Million | 53.45 Million | 49.76 Million | 45.92 Million |
Operating Income | -2.96 Million | -3.33 Million | -302 Thousand | -2.63 Million | -2.06 Million | -3.04 Million |
Interest Expense | - | 336 Thousand | 304 Thousand | 340 Thousand | 369 Thousand | 42 Thousand |
Income Tax Expense | 1.01 Million | -210 Thousand | -1.67 Million | -638 Thousand | 821 Thousand | 96 Thousand |
Earnings before Tax | -3.28 Million | -3.7 Million | -635 Thousand | -2.95 Million | -2.35 Million | -3.01 Million |
Net Income | -4.29 Million | -3.49 Million | 1.04 Million | -2.31 Million | -3.17 Million | -3.1 Million |
Earnings Per Share Basic | -0.17 | -0.14 | 0.03 | -0.10 | -0.16 | -0.16 |
Earnings Per Share Diluted | -0.17 | -0.14 | 0.03 | -0.10 | -0.16 | -0.16 |
Weighted Average Shares Outstanding | 25.31 Million | 24.91 Million | 24.91 Million | 22.09 Million | 19.95 Million | 19.11 Million |
Weighted Average Shares Outstanding (Diluted) | 25.31 Million | 24.91 Million | 24.91 Million | 22.09 Million | 19.95 Million | 19.39 Million |
Gross Margin | 0.42 | 0.32 | 0.43 | 0.42 | 0.43 | 0.43 |
EBIT Margin | 0.02 | 0.04 | 0.10 | 0.06 | 0.06 | 0.03 |
Profit Margin | -0.08 | -0.06 | 0.02 | -0.05 | -0.07 | -0.07 |
EBITDA | 1.32 Million | 2.37 Million | 5.44 Million | 3.02 Million | 2.87 Million | 1.05 Million |
Earnings Before Tax Margin | -0.05 | -0.06 | -0.01 | -0.05 | -0.04 | -0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 13.72 Million | 14.09 Million | 14.78 Million | 57.05 Million | 14.03 Million | 13.69 Million |
Cost of Revenue | 7.76 Million | 8.34 Million | 8.73 Million | 38.13 Million | 7.8 Million | 8.28 Million |
Gross Profit | 5.96 Million | 5.75 Million | 6.04 Million | 18.92 Million | 6.22 Million | 5.4 Million |
Operating Expenses | 5.91 Million | 6.11 Million | 5.93 Million | 21.54 Million | 5.47 Million | 5.92 Million |
Selling, General and Administrative Expenses | 5.91 Million | 6.12 Million | 5.93 Million | - | 5.47 Million | 5.92 Million |
Research and Development Expenses | - | - | 223 Thousand | - | - | - |
Other Expenses | 3000.00 | - | - | - | - | - |
Cost and Expenses | 13.68 Million | 14.45 Million | 14.66 Million | 59.67 Million | 13.28 Million | 14.21 Million |
Operating Income | 47 Thousand | -362 Thousand | 115 Thousand | -2.62 Million | -150 Thousand | -1.43 Million |
Interest Expense | 67 Thousand | - | - | - | 78 Thousand | 82 Thousand |
Income Tax Expense | - | 25 Thousand | 1.1 Million | 1.01 Million | -46 Thousand | -55 Thousand |
Earnings before Tax | -19 Thousand | -438 Thousand | -298 Thousand | -3.28 Million | -228 Thousand | -1.51 Million |
Net Income | -19 Thousand | -463 Thousand | -1.4 Million | -4.29 Million | -182 Thousand | -1.45 Million |
Earnings Per Share Basic | -0.00 | -0.02 | -0.05 | - | -0.01 | -0.06 |
Earnings Per Share Diluted | -0.00 | -0.02 | -0.05 | - | -0.01 | -0.06 |
Weighted Average Shares Outstanding | 24.17 Million | 23.15 Million | 26.23 Million | 25.31 Million | 25.91 Million | 24.91 Million |
Weighted Average Shares Outstanding (Diluted) | 24.15 Million | 23.15 Million | 26.23 Million | 25.31 Million | 25.91 Million | 24.91 Million |
Gross Margin | 0.43 | 0.41 | 0.41 | 0.33 | 0.44 | 0.39 |
EBIT Margin | 0.07 | 0.04 | 0.10 | - | 0.15 | 0.06 |
Profit Margin | -0.00 | -0.03 | -0.10 | -0.08 | -0.01 | -0.11 |
EBITDA | 926 Thousand | 539 Thousand | 1.41 Million | - | 2.07 Million | 848 Thousand |
Earnings Before Tax Margin | 0.00 | -0.03 | 0.01 | -0.05 | -0.01 | -0.10 |
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