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10-Q

Quarterly Report

KOSS CORPORATION KOSS

0000056701-24-000014

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Filed
May 10, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · May 6, 2024 9.25M sh
Short Term Investments Q3 2024 · Mar 31, 2024 $7.02M
Short Term Investments Q3 2024 · Jun 30, 2023 $17.06M
Cash And Equivalents Q3 2024 · Mar 31, 2024 $2.91M
Cash And Equivalents Q3 2024 · Jun 30, 2023 $3.09M
Current Liabilities Q3 2024 · Mar 31, 2024 $1.65M
Current Liabilities Q3 2024 · Jun 30, 2023 $2.38M
Total Liabilities Q3 2024 · Mar 31, 2024 $6.48M
Total Liabilities Q3 2024 · Jun 30, 2023 $7.28M
Current Assets Q3 2024 · Mar 31, 2024 $17.24M
Current Assets Q3 2024 · Jun 30, 2023 $29.1M
Total Assets Q3 2024 · Mar 31, 2024 $37.6M
Total Assets Q3 2024 · Jun 30, 2023 $39.09M
Shares Diluted Q3 2024 · Mar 31, 2023 9.21M sh
Shares Diluted Q3 2024 · Mar 31, 2023 9.79M sh
Capex Q3 2024 · Mar 31, 2023 $68.24K
Operating Cash Flow Q3 2024 · Mar 31, 2023 $10.62M
Stockholders Equity restated Q3 2024 · Mar 31, 2023 $31.99M
Stockholders Equity restated Q3 2024 · Dec 31, 2022 $32.09M
Stockholders Equity restated Q3 2024 · Jun 30, 2022 $23.03M
Eps Diluted restated Q3 2024 · Mar 31, 2023 −$0.02
Eps Diluted restated Q3 2024 · Mar 31, 2023 $0.88
Eps Basic restated Q3 2024 · Mar 31, 2023 −$0.02
Eps Basic Q3 2024 · Mar 31, 2023 $0.93
Sga Expense restated Q3 2024 · Mar 31, 2023 $1.75M
Sga Expense restated Q3 2024 · Mar 31, 2023 $27.91M
Net Income restated Q3 2024 · Mar 31, 2023 −$224.48K
Net Income restated Q3 2024 · Mar 31, 2023 $8.58M
Operating Income restated Q3 2024 · Mar 31, 2023 −$444.98K
Operating Income restated Q3 2024 · Mar 31, 2023 −$24.27M
Gross Profit restated Q3 2024 · Mar 31, 2023 $1.3M
Gross Profit restated Q3 2024 · Mar 31, 2023 $3.64M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $2.08M
Cost Of Revenue Q3 2024 · Mar 31, 2023 $6.39M