Dalrada Statements
DF
Dalrada Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
10.306
100
5.594
54.3
4.711
45.7
—
0
6.736
65.4
7.001
67.9
-2.29
-22.2
-0.421
-4.09
-0.197
-1.9
-2.908
-28.2
—
0
-2.883
-28
-0.031
92.934
6.078
100
4.076
67.1
2.002
32.9
—
0
6.005
98.8
6.227
102.5
-4.226
-69.5
-0.191
-3.1
-1.023
-16.8
-5.44
-89.5
—
0
-5.406
-89
-0.06
89.962
5.018
100
4.047
80.7
0.971
19.3
—
0
5.864
116.9
6.043
120.4
-5.072
-101.07
-0.101
-2.007
0.334
6.7
-4.838
-96.4
—
0
-4.816
-96
-0.054
89.12
10.753
100
8.755
81.4
1.998
18.6
0.12
1.1
10.85
100.9
11.147
103.7
-9.149
-85.08
-0.249
-2.3
0.902
8.4
-8.93
-83.04
—
0
-8.236
-76.6
-0.094
87.977
9.475
100
6.613
69.8
2.862
30.2
—
0
6.32
66.7
6.501
68.6
-3.639
-38.4
-0.334
-3.5
-0.073
-0.8
-4.046
-42.7
—
0
-4.026
-42.5
-0.047
85.729
5.253
100
2.955
56.3
2.298
43.7
—
0
6.819
129.8
7.08
134.8
-4.782
-91.03
-1.293
-24.6
-0.445
-8.5
-4.482
-85.3
—
0
-4.413
-84.008
-0.052
84.438
4.258
100
2.356
55.3
1.901
44.7
—
0
4.731
111.1
4.858
114.1
-2.956
-69.4
-0.605
-14.2
0.338
7.9
-3.17
-74.5
—
0
-3.618
-85
-0.05
72.218
3.626
100
3.727
102.8
-0.101
-2.8
0.655
18.1
3.955
109.1
4.759
131.3
-4.861
-134.05
-0.661
-18.2
0.338
9.3
-5.402
-149
0.133
3.7
-5.024
-138.6
-0.071
70.717
5.592
100
1.774
31.7
3.819
68.3
—
0
6.293
112.5
6.458
115.5
-2.64
-47.2
-0.349
-6.2
-0.004
-0.07
-2.993
-53.5
—
0
-3.423
-61.2
-0.049
70.235
5.447
100
2.056
37.7
3.391
62.3
—
0
5.182
95.1
5.234
96.1
-1.844
-33.8
-0.223
-4.09
-0.001
-0.03
-2.068
-38
—
0
-3.385
-62.1
-0.046
73.904
4.602
100
1.204
26.2
3.398
73.8
0.06
1.3
4.208
91.4
4.31
93.6
-0.912
-19.8
-0.08
-1.7
0.015
0.3
-0.977
-21.2
—
0
-2.266
-49.2
-0.031
73.955
0.003
100
0.925
26809
-0.921
-26709
0.116
3369.9
3.34
96817.4
3.456
100187.2
-4.378
-126896.2
-0.149
-4311.01
0.077
2236.2
4.605
133464.6
—
0
4.67
135374.5
0.015
308.6
1.588
100
0.855
53.8
0.734
46.2
0.126
7.9
2.918
183.7
3.043
191.6
-2.31
-145.4
-0.16
-10.07
0
0.03
-2.469
-155.5
—
0
-2.465
-155.2
-0.035
70.278
0.456
100
0.459
100.7
-0.003
-0.7
—
0
1.419
311.5
1.675
367.6
-1.678
-368.3
-0.147
-32.3
0.001
0.1
-1.825
-400.5
—
0
-1.8
-395.1
-0.026
68.465
0.759
100
0.233
30.7
0.526
69.3
0.023
3
1.308
172.2
1.33
175.2
-0.804
-105.9
-0.141
-18.6
0.036
4.8
-0.909
-119.7
—
0
-0.914
-120.4
-0.013
68.465
0.777
100
0.426
54.8
0.351
45.2
0.022
2.8
1.08
139
1.102
141.8
-0.751
-96.6
-0.377
-48.5
—
0
-1.006
-129.4
—
0
-1.006
-129.4
-0.017
59.514
0.351
100
0.186
52.9
0.165
47.1
0.178
50.6
0.825
234.7
1.002
285.3
-0.837
-238.2
-0.203
-57.8
—
0
-1.04
-295.9
—
0
-1.028
-292.7
-0.017
60.738
0.032
100
0.007
23.3
0.025
76.7
0.272
845.3
0.593
1844.1
0.865
2689.5
-0.841
-2612.7
-0.227
-706.9
—
0
0.188
585.8
—
0
0.188
585.8
0.004
49.944
0.017
100
0.007
38.2
0.011
61.8
—
0
0.271
1564.8
0.271
1564.8
-0.26
-1502.9
-0.211
-1215.9
—
0
-0.621
-3583.9
—
0
-0.621
-3583.9
-0.013
48.281
0.36
100
0.25
69.4
0.11
30.6
—
0
0.1
27.8
0.1
27.8
0.01
2.8
—
0
—
0
0.01
2.8
—
0
0.01
2.8
0
47.718
0.38
100
0.259
68.2
0.121
31.8
—
0
0.189
49.7
0.189
49.7
-0.068
-17.9
—
0
0.38
100
-0.068
-17.9
—
0
-0.068
-17.9
-0.001
47.718
0.312
100
0.258
82.7
0.054
17.3
—
0
0.036
11.5
0.036
11.5
0.018
5.8
—
0
—
0
0.108
34.6
—
0
0.108
34.6
0.002
47.718
0.368
100
0.206
56
0.162
44
—
0
0.421
114.4
0.421
114.4
-0.259
-70.4
—
0
—
0
0.121
32.9
—
0
0.121
32.9
0.002
50.718
0.37
100
0.28
75.7
0.09
24.3
—
0
0.07
18.9
0.07
18.9
0.03
8.1
—
0
-0.26
-70.3
0.1
27
—
0
0.1
27
—
46.22
0.56
100
0.28
50
0.28
50
—
0
0.11
19.6
0.11
19.6
0.17
30.4
—
0
—
0
0.6
107.1
—
0
0.6
107.1
0.01
51.26
0.44
100
0.19
43.2
0.25
56.8
—
0
0.06
13.6
0.06
13.6
0.19
43.2
—
0
—
0
0.19
43.2
—
0
0.19
43.2
—
47.72
0.35
100
0.2
57.1
0.15
42.9
—
0
-0.05
-14.3
-0.06
-17.1
0.2
57.1
—
0
—
0
1.52
434.3
—
0
1.52
434.3
0.03
46.78
0.19
100
-0.09
-47.4
0.28
147.4
—
0
0.09
47.4
0.1
52.6
0.18
94.7
—
0
—
0
3.98
2094.7
—
0
3.98
2094.7
0.09
46.22
0.2
100
0.16
80
0.04
20
—
0
0.06
30
0.07
35
-0.03
-15
—
0
—
0
0.4
200
—
0
0.4
200
0.01
46.73
0.13
100
0.12
92.3
0.01
7.7
—
0
0.03
23.1
0.02
15.4
-0.01
-7.7
—
0
—
0
0.25
192.3
—
0
0.25
192.3
0.01
46.22
0.03
100
—
0
0.03
100
—
0
0.5
1666.7
0.49
1633.3
-0.46
-1533.3
—
0
—
0
-0.68
-2266.7
—
0
-0.68
-2266.7
-0.03
26.78
0.02
100
—
0
0.02
100
—
0
0.01
50
0.01
50
0.01
50
—
0
—
0
6.09
30450
—
0
6.09
30450
0.13
46.22
0.07
100
—
0
0.07
100
—
0
0.05
71.4
0.05
71.4
0.02
28.6
—
0
—
0
0.02
28.6
—
0
0.02
28.6
—
66.5
0.06
100
—
0
0.06
100
—
0
1.74
2900
1.74
2900
-1.68
-2800
—
0
—
0
-1.68
-2800
—
0
-1.68
-2800
-0.07
25.33
44.37
100
43.32
97.6
1.05
2.4
—
0
4.46
10.1
4.47
10.1
-3.41
-7.7
-0.69
-1.6
-1.15
-2.6
-5.2
-11.7
0.21
0.5
-5.41
-12.2
-1.09
4.97
-12.7
100
-11.13
87.6
-2.58
20.3
—
0
1.97
-15.5
1.96
-15.4
-3.53
27.8
-1.7
13.4
0.34
-2.7
-4.75
37.4
—
0
-4.61
36.3
-0.92
5.08
36.96
100
32.4
87.7
4.56
12.3
—
0
3.87
10.5
3.87
10.5
0.69
1.9
-1.27
-3.4
-2.89
-7.8
-3.12
-8.4
—
0
-3.3
-8.9
-0.67
4.92
21.62
100
21.5
99.4
0.12
0.6
—
0
4.58
21.2
4.58
21.2
-4.46
-20.6
-1.03
-4.8
11.51
53.2
-3.19
-14.8
0.04
0.2
-2.82
-13.04
-0.62
4.48
0.93
100
0.01
1.1
0.92
98.9
—
0
1.4
150.5
1.39
149.5
-0.47
-50.5
-1.14
-122.6
0.01
1.1
1.84
197.8
—
0
1.83
196.8
0.44
4.16