Range Impact, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.9M | $6.9M | $5.5M | $4.0M | $3.0M | $2.6M | $1.5M |
| Cost of Revenue | $2.5M | $3.9M | $5.0M | $2.6M | $3.2M | $2.4M | — | $1.2M |
| Gross Profit | $-148.9K | $18.9K | $1.9M | $2.9M | $845.1K | $649.0K | $970.5K | $357.8K |
| Gross Margin | -6.3% | 0.5% | 27.4% | 52.4% | 21.1% | 21.5% | 36.7% | 23.1% |
| Operating Expenses | ||||||||
| Research & Development | $157.3K | $131.6K | $104.4K | $140.8K | $107.4K | $106.2K | $130.5K | $106.7K |
| SG&A Expense | $697.7K | $943.9K | $1.6M | $1.1M | $635.9K | $726.0K | $875.6K | $449.0K |
| Operating Income | $-87.8K | $-708.1K | $124.0K | $1.7M | $153.7K | $-183.2K | $-35.6K | $-198.0K |
| Operating Margin | -3.7% | -18.1% | 1.8% | 30.4% | 3.8% | -6.1% | -1.3% | -12.8% |
| Interest Expense | $165.7K | $175.3K | $261.8K | $135.5K | $65.0K | $43.6K | $25.8K | $31.0K |
| Pretax Income | $-1.0M | — | — | $3.5M | — | — | — | — |
| Income Tax Expense | $56.6K | — | — | — | — | — | — | — |
| Net Income | $-1.2M | $-1.2M | $-83.0K | $3.4M | $36.8K | $-226.9K | $-61.4K | $-119.6K |
| Net Margin | -52.2% | -31.0% | -1.2% | 62.4% | 0.9% | -7.5% | -2.3% | -7.7% |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 101.6M | 101.0M | 83.1M | 83.5M | 80.5M | 78.1M | 68.1M | 77.1M |
| Shares Outstanding (Diluted) | 101.6M | 101.0M | 83.1M | 83.5M | 80.5M | 78.1M | 68.1M | 77.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |