Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $112,888 | $121,215 | $138,117 | $140,996 | $145,631 | $28,277 | $28,274 | $27,039 | $131,486 | $245,639 |
| Gross Profit? | -$112,888 | -$121,215 | -$138,117 | -$140,996 | -$145,631 | -$28,277 | -$28,274 | -$27,039 | -$131,486 | -$245,639 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.25M | $3.59M | $3.98M | $2.89M | $3.04M | $4.49M | $5.59M | $4.39M | $3.88M | $3.46M |
| Operating Income? | -$4.25M | -$3.46M | -$3.63M | -$3.06M | -$3.34M | -$4.52M | -$5.62M | -$4.42M | -$4.02M | -$5.91M |
| EBITDA? | -$4.22M | -$9.87M | -$1.81M | -$2.54M | -$3.11M | -$4.49M | -$5.47M | -$4.30M | -$1.32M | -$12.76M |
| Income Before Tax | -$66.71M | -$10.51M | -$2.35M | -$3.13M | -$3.76M | -$3.51M | -$5.23M | -$4.02M | -$1.55M | -$13.14M |
| Income Tax Expense | -$3.09M | $1.34M | $314,141 | $0 | $0 | $0 | $0 | $0 | -$404,600 | $1.84M |
| Net Income? | -$63.62M | -$11.85M | -$2.67M | -$3.51M | -$4.01M | -$3.51M | -$5.23M | -$4.02M | -$1.14M | -$14.98M |
| EPS? | $-0.46 | $-0.09 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.06 | $-0.05 | $-0.01 | $-0.23 |
| Diluted EPS? | $-0.46 | $-0.09 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.06 | $-0.05 | $-0.01 | $-0.23 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality