INTRUSION INC.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.1M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $2.2M |
| Cost of Revenue | $350.0K | $226.0K | $290.0K | $324.0K | $330.0K | $313.0K | $540.0K | $995.0K |
| Gross Profit | $1.1M | $905.0K | $1.1M | $1.1M | $1.1M | $996.0K | $904.0K | $1.2M |
| Gross Margin | 76.0% | 80.0% | 78.8% | 77.9% | 77.5% | 76.1% | 62.6% | 54.6% |
| Operating Expenses | ||||||||
| Research & Development | $1.0M | $1.0M | $1.1M | $1.2M | $1.5M | $1.8M | $1.9M | $1.5M |
| SG&A Expense | $950.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.5M | $1.5M | $1.9M |
| Operating Income | $-2.0M | $-2.5M | $-2.4M | $-2.7M | $-2.9M | $-4.0M | $-4.5M | $-3.8M |
| Operating Margin | -139.2% | -218.6% | -174.8% | -183.4% | -199.0% | -308.9% | -312.7% | -174.4% |
| Interest Expense | $34.0K | $228.0K | $850.0K | $520.0K | $233.0K | $285.0K | $702.0K | $1.1M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-2.1M | $-1.7M | $-2.8M | $-3.2M | $-3.1M | $-4.7M | $-5.2M | $-2.9M |
| Net Margin | -141.6% | -151.7% | -206.2% | -218.7% | -213.1% | -361.7% | -359.7% | -133.0% |
| EPS (Basic) | $-0.03 | $-0.06 | $-0.08 | $-0.17 | $-0.18 | $-0.28 | $-0.99 | $-0.01 |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.08 | $-0.17 | $-0.18 | $-0.28 | $-0.99 | $-0.01 |
| Shares Outstanding (Basic) | 69.2M | 29.8M | 19.4M | 369.0M | 342.1M | 16.9M | 15.8M | 317.2M |
| Shares Outstanding (Diluted) | 69.2M | 29.8M | 19.4M | 369.0M | 342.1M | 16.9M | 15.8M | 317.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |