Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $68 | $76 | $75 | $73 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Cost of Goods Sold | $45 | $50 | $52 | $54 |
| Gross Profit | $22 | $25 | $23 | $19 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $11 | $13 | $12 |
| SG&A Expenses | $18 | $23 | $25 | $22 |
| Sales & Mktg Exp. | $11 | $11 | $12 | $13 |
| Other Operating Expenses | $19 | $12 | $2 | $0 |
| Operating Expenses | $37 | $34 | $27 | $22 |
| Operating Income | -$14 | -$9 | -$4 | -$3 |
| % Margin | -21.4% | -11.8% | -4.9% | -3.4% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | -$2 |
| Pre-Tax Income | -$16 | -$10 | -$5 | -$4 |
| Tax Expense | -$2 | -$3 | -$1 | -$1 |
| Net Income | -$14 | -$8 | -$4 | -$3 |
| % Margin | -20.2% | -10.3% | -5.7% | -4.1% |
| EPS | -0.34 | -0.21 | -0.13 | -0.092 |
| % Growth | -61.9% | -61.5% | -42.1% | – |
| EPS Diluted | -0.34 | -0.21 | -0.13 | -0.092 |
| Weighted Avg Shares Out | 40 | 37 | 33 | 33 |
| Weighted Avg Shares Out Dil | 40 | 37 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $1 | $1 | $2 | $1 |
| Depreciation & Amortization | $2 | $5 | $4 | $5 |
| EBITDA | $7 | -$4 | $2 | $2 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |