Charlie's Holdings, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $3.1M | $5.5M | $2.7M | $4.0M | $4.0M | $4.5M | $6.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | $6.0K | $37.0K | $41.0K | $39.0K | $52.0K | $40.0K | $9.0K |
| SG&A Expense | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $2.0M | $1.9M | $2.1M |
| Operating Income | $-736.0K | $-941.0K | $99.0K | $-742.0K | $-42.0K | $-1.5M | $-2.8M | $46.0K |
| Operating Margin | -36.0% | -30.8% | 1.8% | -27.4% | -1.1% | -37.6% | -61.4% | 0.7% |
| Interest Expense | — | $183.0K | $114.0K | $121.0K | $111.0K | $131.0K | $56.0K | $7.0K |
| Pretax Income | $-967.0K | — | — | $-708.0K | — | — | — | $286.0K |
| Income Tax Expense | $0 | — | — | $0 | — | — | — | $45.0K |
| Net Income | $-967.0K | $-1.0M | $-27.0K | $-708.0K | $32.0K | $-1.4M | $-1.9M | $241.0K |
| Net Margin | -47.3% | -34.3% | -0.5% | -26.2% | 0.8% | -34.5% | -42.0% | 3.7% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 |
| Shares Outstanding (Basic) | 242.6M | 220.6M | 216.1M | 216.7M | 216.4M | 211.9M | 212.3M | 212.8M |
| Shares Outstanding (Diluted) | 242.6M | 220.6M | 216.1M | 216.7M | 245.3M | 211.9M | 212.3M | 244.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |