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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$72,918
Net Income
$10,324,330
Net Profit Margin
14158.82%
EPS
$7.96
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Ocular products
72,918
Cost of goods and services sold
36,572
Gross profit
36,346
Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property
-13,863
General and administrative
1,395,721
Sales and marketing
8,088
Operating expenses
1,417,672
Operating income (loss)
-1,381,326
Interest income, net
117,245
Cost related to settlement of placement agent warrants
319,625
Change in fair value of warrant derivative liability
549,320
Nonoperating income (expense)
-751,700
Net loss from continuing operations
-2,133,026
Gain on sale, per statement of operations
12,742,385
Transaction costs related to sale of discontinued operations
485,952
Income from discontinued operations
200,923
Income (loss) from discontinued operations, net of tax, including portion attributable to noncontrolling interest
12,457,356
Net income (loss)
10,324,330
Basic EPS
8.04
Diluted EPS
7.96
Basic Average Shares
1,284,156
Diluted Average Shares
1,297,638
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gain on sale, per
statement of operations
$12,742,385
Income from
discontinued operations
$200,923
Income (loss) from
discontinued operations, net...
$12,457,356
Transaction costs related to
sale of discontinued...
$485,952
Net income (loss)
$10,324,330
Net loss from
continuing operations
-$2,133,026
Ocular products
$72,918
Operating income (loss)
-$1,381,326
Nonoperating income
(expense)
-$751,700
Gross profit
$36,346
Interest income, net
$117,245
Cost of goods and
services sold
$36,572
Operating expenses
$1,417,672
Change in fair value of
warrant derivative...
$549,320
Cost related to
settlement of placement...
$319,625
General and
administrative
$1,395,721
Gain (loss) on
disposition of property...
-$13,863
Sales and marketing
$8,088
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