Rekor Systems, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4M | $9.8M | $11.1M | $9.1M | $8.6M | $6.2M | $6.5M | $6.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $5.0M | $5.0M | $4.3M | $4.3M | $4.8M | $5.0M | $4.9M | $4.9M |
| SG&A Expense | $7.4M | $7.7M | $7.1M | $6.9M | $5.9M | $7.2M | $4.3M | $6.8M |
| Operating Income | $-10.1M | $-12.9M | $-9.3M | $-9.8M | $-10.3M | $-12.7M | $-9.8M | $-47.7M |
| Operating Margin | -81.1% | -132.1% | -84.5% | -107.5% | -120.1% | -205.1% | -150.7% | -703.5% |
| Interest Expense | $544.0K | $1.1M | $1.0M | $906.0K | $908.0K | $761.0K | $-26.0K | $21.0K |
| Pretax Income | — | — | $-11.3M | $-10.6M | $-11.1M | $-12.7M | $-7.3M | $-49.1M |
| Income Tax Expense | $0 | $0 | $32.0K | $0 | $0 | $0 | $-33.0K | $-954.0K |
| Net Income | $-9.8M | $-18.6M | $-11.3M | $-10.6M | $-11.1M | $-12.7M | $-7.2M | $-48.0M |
| Net Margin | -78.8% | -190.4% | -102.3% | -115.9% | -129.8% | -205.0% | -111.5% | -708.7% |
| EPS (Basic) | $-0.12 | $-0.24 | $-0.15 | $-0.16 | $-0.18 | $-0.23 | $-0.15 | $-0.90 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 84.9M | 78.9M | 63.2M | 66.7M | 61.8M | 54.7M | 49.8M | 53.5M |
| Shares Outstanding (Diluted) | 84.9M | 78.9M | 63.2M | 66.7M | 61.8M | 54.7M | 49.8M | 53.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |