Document Security Systems
(DSS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 4,211 | 3,871 | 2,592 | 4,182 | 7,233 |
| Cost of Goods | 5,673 | 4,990 | 5,953 | 6,072 | 4,832 |
| Gross Profit | -1,462 | -1,119 | -3,361 | -1,890 | 2,401 |
| Operating Expenses | 4,146 | 4,551 | 31,237 | 3,285 | 9,683 |
| Operating Income | -4,935 | -4,680 | -33,645 | -5,103 | -6,450 |
| Interest Expense | 142 | 48 | 115 | 51 | 138 |
| Other Income | -65 | -356 | 12,758 | -1,527 | -31,135 |
| Pre-tax Income | -5,142 | -5,084 | -21,002 | -6,681 | -37,723 |
| Income Tax | -188 | 25 | N/A | N/A | N/A |
| Net Income Continuous | -4,954 | -5,109 | -21,006 | -6,681 | -37,723 |
| Minority Interests | -271 | -1,037 | -14,160 | -2,339 | 200 |
| Net Income | $-4,683 | $-4,072 | $-10,327 | $-4,342 | $-37,923 |
| EPS Basic Total Ops | -0.66 | -0.58 | -1.48 | -0.62 | -5.41 |
| EPS Basic Continuous Ops | -0.70 | -0.72 | -0.62 | -0.95 | -5.38 |
| EPS Diluted Total Ops | -0.66 | -0.58 | -1.48 | -0.62 | -5.41 |
| EPS Diluted Continuous Ops | -0.70 | -0.72 | -0.62 | -0.95 | -5.38 |
| EPS Diluted Before Non-Recurring Items | -0.66 | -0.58 | N/A | N/A | N/A |
| EBITDA(a) | $-4,381 | $-4,098 | $-32,589 | $-3,600 | $-5,136 |