Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $77.82M | $85.62M | $59.20M | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -9.1% | +44.6% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $79,014 | $89,613 | $104,000 | $123,000 | $105,000 | $47.99M | $52.06M | $59.25M | $2,538 | $29,174 |
| Gross Profit? | -$79,014 | -$89,613 | -$104,000 | -$123,000 | -$105,000 | $29.82M | $33.56M | -$48,705 | -$2,538 | -$29,174 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +38.3% | +39.2% | -0.1% | 0.0% | 0.0% |
| Operating Expenses? | $1.86M | $2.86M | $2.10M | $1.96M | $2.34M | $29.58M | $28.39M | $7.41M | $1.60M | $190,589 |
| Operating Income? | -$1.94M | -$2.90M | -$2.10M | -$2.07M | -$2.34M | -$4.95M | $11.46M | -$7.45M | -$1.60M | -$220,000 |
| EBITDA? | -$4.86M | -$7.56M | -$8.82M | -$4.02M | -$2.99M | -$5.43M | $10.18M | -$7.28M | -$20,374 | -$352,000 |
| Income Before Tax | -$5.19M | -$7.90M | -$10.27M | -$4.72M | -$2.96M | -$8.21M | $4.67M | -$10.90M | -$50,872 | -$381,000 |
| Income Tax Expense | $0 | $0 | -$4.75M | -$1.54M | $8.69M | -$3.15M | $1.66M | $1.16M | $40,549 | -$53,538 |
| Net Income? | -$5.19M | -$7.76M | -$10.27M | -$4.72M | -$12.12M | -$8.21M | $3.00M | -$12.06M | -$2.43M | -$328,000 |
| EPS? | $-0.03 | $-0.06 | $-0.08 | $-0.05 | $-0.14 | $-0.11 | $0.04 | $-0.18 | $-0.31 | $-0.05 |
| Diluted EPS? | $-0.03 | $-0.06 | $-0.08 | $-0.05 | $-0.14 | $-0.11 | $0.04 | $-0.18 | $-0.31 | $-0.05 |
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