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 | $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? | $271,073 | $158,458 | $44,057 | $44,057 | $632 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$271,073 | -$158,000 | -$44,057 | -$44,057 | -$632 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.31M | $6.98M | $10.93M | $12.62M | $2.79M | $1.52M | $477,721 | $1.48M | $492,718 | $427,204 |
| Operating Income? | -$4.10M | -$7.01M | -$10.97M | -$12.66M | -$2.79M | -$1.52M | -$478,000 | -$1.48M | -$499,000 | -$427,000 |
| EBITDA? | -$3.12M | $9.54M | -$18.13M | $3.47M | -$12.52M | -$71,702 | -$58,366 | -$53,659 | $2.19M | -$393,000 |
| Income Before Tax | -$6.27M | $6.78M | -$19.72M | $3.45M | -$11.96M | -$1.60M | -$509,000 | -$1.53M | $1.70M | -$640,000 |
| Income Tax Expense | $0 | $0 | $8.03M | $0 | $62,481 | $37,102 | -$477 | -$1,475 | $20,388 | -$20 |
| Net Income? | -$6.27M | $6.66M | -$27.75M | $3.45M | -$11.96M | -$1.67M | -$536,000 | -$1.53M | $1.70M | -$695,000 |
| EPS? | $-0.07 | $0.08 | $-0.26 | $0.05 | $-0.38 | $-0.08 | $-0.03 | $-0.09 | $0.12 | $-0.09 |
| Diluted EPS? | $-0.07 | $0.08 | $-0.26 | $0.05 | $-0.38 | $-0.08 | $-0.03 | $-0.09 | $0.11 | $-0.09 |
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