Dais Corporation
DLYT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $713 | $360 | $301 | $436 |
| % Growth | 98% | 19.6% | -31% | – |
| Cost of Goods Sold | $380 | $284 | $269 | $367 |
| Gross Profit | $333 | $76 | $32 | $70 |
| % Margin | 46.7% | 21.1% | 10.5% | 16% |
| R&D Expenses | $75 | $99 | $134 | $116 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,668 | $426 | $379 | $409 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,743 | $524 | $514 | $525 |
| Operating Income | -$2,410 | -$448 | -$482 | -$456 |
| % Margin | -338% | -124.5% | -160% | -104.4% |
| Other Income/Exp. Net | -$551 | -$519 | -$1,522 | -$625 |
| Pre-Tax Income | -$2,961 | -$967 | -$2,004 | -$1,080 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,961 | -$967 | -$4,201 | -$1,705 |
| % Margin | -415.2% | -268.6% | -1,395.6% | -390.9% |
| EPS | -0.13 | -0.045 | -0.27 | -0.16 |
| % Growth | -187% | 83.2% | -68.8% | – |
| EPS Diluted | -0.13 | -0.045 | -0.27 | -0.16 |
| Weighted Avg Shares Out | 22,460 | 21,330 | 15,395 | 10,619 |
| Weighted Avg Shares Out Dil | 22,460 | 21,330 | 15,395 | 10,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $565 | $445 | $675 | $625 |
| Depreciation & Amortization | $8 | $8 | $8 | $8 |
| EBITDA | -$2,388 | -$515 | -$1,321 | -$448 |
| % Margin | -334.9% | -142.9% | -438.9% | -102.7% |