INTERLINK ELECTRONICS, INC
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $3.1M | $3.5M | $3.1M | $4.0M | $3.3M | $1.6M | $1.9M |
| Cost of Revenue | $1.6M | $1.9M | $2.1M | $1.6M | $2.0M | $1.7M | $815.0K | $979.0K |
| Gross Profit | $1.3M | $1.3M | $1.5M | $1.5M | $2.1M | $1.6M | $796.0K | $872.0K |
| Gross Margin | 45.0% | 40.1% | 41.0% | 47.4% | 50.9% | 48.4% | 49.4% | 47.1% |
| Operating Expenses | ||||||||
| Research & Development | $510.0K | $576.0K | $561.0K | $588.0K | $650.0K | $527.0K | $308.0K | $319.0K |
| SG&A Expense | $1.1M | $1.4M | $1.5M | $963.0K | $1.0M | $1.2M | $833.0K | $743.0K |
| Operating Income | $-313.0K | $-751.0K | $-580.0K | $-92.0K | $406.0K | $-173.0K | $-345.0K | $-190.0K |
| Operating Margin | -10.8% | -24.0% | -16.4% | -3.0% | 10.0% | -5.3% | -21.4% | -10.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-297.0K | $-719.0K | $-570.0K | $-66.0K | $470.0K | $-109.0K | $1.6M | $17.0K |
| Income Tax Expense | $10.0K | $22.0K | $-122.0K | $59.0K | $89.0K | $82.0K | $150.0K | $11.0K |
| Net Income | $-307.0K | $-741.0K | $-448.0K | $-125.0K | $381.0K | $-191.0K | $1.4M | $6.0K |
| Net Margin | -10.6% | -23.7% | -12.7% | -4.1% | 9.4% | -5.8% | 87.6% | 0.3% |
| EPS (Basic) | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.13 | $-0.01 |
| Shares Outstanding (Basic) | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M |
| Shares Outstanding (Diluted) | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |