Valeur20202021202220242025TTMFrais de vente, généraux et administratifs12.51 M12.2 M14.98 M15.11 M6.63 M6.99 MRecherche et développement100 K100 K100 K———Résultat d'exploitation1.43 M69.23 K-3.7 M-13.93 M-7.95 M-11.23 MTotal des produits hors exploitation1.2 M218.54 K90.3 K-10.44 M-7.21 M-1.77 MCharges d'intérêts, nettes des intérêts capitalisés473.97 K580.25 K33 K1.52 M——Résultat hors exploitation, hors charges d'intérêts-473.97 K-580.25 K-33 K-10.44 M-7.21 M-1.8 MRevenus/dépenses exceptionnels1.2 M218.54 K90.3 K———Résultat avant impôts2.63 M287.77 K-3.61 M-24.37 M-15.16 M-13 MPart des actionnaires dans le résultat——————Impôts456.87 K57.3 K1.03 M047 K47 KIntérêts ne donnant pas le contrôle / intérêts minoritaires———-1.11 M-701 K-872 KAutres produits/charges après impôts——————Résultat net avant activités abandonnées2.17 M230.47 K-4.64 M-24.37 M-18.04 M-13.45 MActivités abandonnées————2.17 M1.66 MRésultat net2.17 M230.47 K-4.64 M-24.37 M-15.87 M-11.79 MAjustement de dilution——————Dividendes privilégiés——————Résultat net dilué revenant aux actionnaires ordinaires2.17 M230.47 K-4.64 M-23.26 M-15.87 M-11.79 MBénéfice par action de base (BPA de base)1228-330-353.87-6.41-2.27Bénéfice par action dilué (BPA dilué)1228-330-353.87-6.41-2.27Nombre moyen d'actions de base en circulation193.8 K8 072.5314.06 K65.72 K2.48 M—Nombre d'actions en circulation après dilution195.64 K8 116.9814.06 K65.72 K2.48 M—EBITDA1.44 M347.96 K-3.43 M-14.27 M-7.25 M-8.05 MEBIT1.43 M57.07 K-3.7 M-15.98 M-7.95 M-9.48 MCoût des ventes33.51 M36.7 M30.09 M20.77 M5.71 M7.29 MAutres coûts des ventes202.34 K-271.89 K535.55 K918 K——Amortissements (flux de trésorerie)18.14 K290.89 K267 K1.71 M702 K1.44 M
Algorhythm Holdings, Inc. - Common Stock
The Singing Machine Company, Inc. sells consumer karaoke products. Based in Fort Lauderdale, Florida, and founded over forty years ago, the Company designs and distributes an assortment of at-home and in-car karaoke entertainment products. Their portfolio is marketed under both proprietary brands and popular licenses, including Carpool Karaoke and Sesame Street. Singing Machine products provide access to over 100,000 songs for streaming through its mobile app and select WiFi-capable products. The company is also developing the world's first globally available, fully-integrated in-car karaoke system. The company also has a new philanthropic initiative, CARE-eoke by Singing Machine, to focus on the social impact of karaoke for children and adults of all ages who would benefit from singing.
Their products are sold in over 25,000 locations worldwide, including Amazon, Costco, Sam's Club, Target, and Walmart. To learn more, go to www.singingmachine.com.