Dialight plc
DIALF · OTC
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $67,540 | $75,600 | $74,589 | $73,200 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Cost of Goods Sold | $45,251 | $50,400 | $51,639 | $53,800 |
| Gross Profit | $22,289 | $25,200 | $22,950 | $19,400 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,732 | $11,400 | $12,705 | $11,700 |
| SG&A Expenses | $17,726 | $22,600 | $25,000 | $21,900 |
| Sales & Mktg Exp. | $10,995 | $11,200 | $12,295 | $12,500 |
| Other Operating Expenses | $18,998 | $11,500 | $1,639 | $0 |
| Operating Expenses | $36,724 | $34,100 | $26,639 | $21,900 |
| Operating Income | -$14,435 | -$8,900 | -$3,688 | -$2,500 |
| % Margin | -21.4% | -11.8% | -4.9% | -3.4% |
| Other Income/Exp. Net | -$1,207 | -$1,400 | -$1,721 | -$1,700 |
| Pre-Tax Income | -$15,643 | -$10,300 | -$5,410 | -$4,200 |
| Tax Expense | -$2,030 | -$2,600 | -$1,148 | -$1,100 |
| Net Income | -$13,613 | -$7,800 | -$4,262 | -$3,000 |
| % 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 | 39,828 | 36,517 | 32,911 | 32,785 |
| Weighted Avg Shares Out Dil | 39,828 | 36,516 | 33,186 | 32,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,300 | $0 | $1,400 |
| Interest Expense | $1,171 | $1,400 | $1,721 | $1,400 |
| Depreciation & Amortization | $2,244 | $5,000 | $4,098 | $4,900 |
| EBITDA | $6,806 | -$3,800 | $2,049 | $2,100 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |