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 | $210,000 | $497,280 | $0 | $0 | $0 | $690,840 | $832,413 | $762,288 |
| Revenue Growth? | 0.0% | -100.0% | -57.8% | 0.0% | 0.0% | 0.0% | -100.0% | -17.0% | +9.2% | 0.0% |
| Cost of Revenue? | $0 | $22,747 | $149,707 | $414,081 | $0 | -$21,903 | -$43,323 | $579,698 | $307,399 | $279,704 |
| Gross Profit? | $0 | -$22,747 | $60,293 | $83,199 | $0 | $21,903 | $43,323 | $111,142 | $525,014 | $482,584 |
| Gross Margin? | 0.0% | 0.0% | +28.7% | +16.7% | 0.0% | 0.0% | 0.0% | +16.1% | +63.1% | +63.3% |
| Operating Expenses? | $608,143 | $1.13M | $17.09M | $12.63M | $193,898 | $361,027 | $619,681 | $1.69M | $637,626 | $667,561 |
| Operating Income? | -$608,000 | -$1.15M | -$17.03M | -$13.09M | -$194,000 | -$339,123 | -$576,000 | -$1.58M | -$113,000 | -$185,000 |
| EBITDA? | -$598,000 | -$1.15M | -$26.18M | -$20.76M | $925,386 | -$335,347 | -$430,000 | $259,065 | $614,038 | $1.05M |
| Income Before Tax | -$246,000 | -$1.02M | -$28.25M | -$21.43M | -$210,000 | -$335,347 | -$430,000 | $247,071 | $655,887 | $1.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$1,497 | -$89,123 | -$176,000 | -$289,000 | $59,349 | $13,425 |
| Net Income? | -$246,000 | -$1.02M | -$28.25M | -$21.43M | -$209,000 | -$246,223 | -$254,000 | $535,721 | $596,537 | $1.02M |
| EPS? | $-0.03 | $-0.12 | $-5.20 | $-6.59 | $-123.77 | $-5.91 | $-6.09 | $12.86 | $14.32 | $24.40 |
| Diluted EPS? | $-0.03 | $-0.12 | $-5.20 | $-6.59 | $-123.77 | $-5.91 | $-6.09 | $12.86 | $14.32 | $24.40 |
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