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 | $1.81M | $1.90M | $195,000 | $0 | $19.20M | $24.38M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -4.5% | +872.3% | 0.0% | -100.0% | -21.3% | 0.0% |
| Cost of Revenue? | $119.97 | $919.635 | $1,294 | $517,238 | $331,257 | $0 | $0 | $341,719 | $16.34M | $22.39M |
| Gross Profit? | -$119 | -$919 | -$1,294 | -$517,238 | -$331,257 | $1.90M | $195,000 | -$342,000 | $2.85M | $1.99M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -18.3% | +100.0% | +100.0% | 0.0% | +14.9% | +8.1% |
| Operating Expenses? | $1.48M | $2.58M | $2.14M | $4.54M | $1.42M | $2.78M | $3.93M | $5.26M | $1.40M | $5.40M |
| Operating Income? | -$1.48M | -$2.58M | -$2.18M | -$5.06M | -$1.75M | -$884,000 | -$3.74M | -$5.26M | -$1.76M | -$3.41M |
| EBITDA? | -$1.18M | -$3.92M | -$2.18M | -$3.06M | -$1.22M | -$1.44M | -$3.05M | -$4.94M | -$2.29M | -$3.09M |
| Income Before Tax | -$1.48M | -$3.93M | $1.11M | -$4.68M | -$7.51M | -$3.35M | -$4.14M | -$8.29M | -$3.69M | -$5.47M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$214,000 | -$875,000 | -$1.35M | -$355,000 | -$8,985 | $232,752 |
| Net Income? | -$1.48M | -$15.89M | -$1.34M | -$5.88M | -$8.76M | -$2.47M | -$3.26M | -$9.64M | -$2.49M | -$5.70M |
| EPS? | $-0.01 | $-0.15 | $-0.01 | $-0.06 | $-0.24 | $-0.07 | $-0.11 | $-0.62 | $-0.22 | $-0.36 |
| Diluted EPS? | $-0.01 | $-0.15 | $-0.01 | $-0.06 | $-0.24 | $-0.07 | $-0.11 | $-0.62 | $-0.22 | $-0.36 |
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