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? | $99,740 | $104,489 | $92,625 | $17,894 | $18,835 | $19,101 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$99,740 | -$104,000 | -$92,625 | -$17,894 | -$24,756 | -$19,101 | $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? | $5.64M | $5.88M | $9.04M | $1.78M | $601,371 | $552,134 | $881,323 | $912,601 | $1.91M | $2.35M |
| Operating Income? | -$5.74M | -$5.97M | -$9.12M | -$1.81M | -$601,000 | -$433,000 | -$881,000 | -$1.20M | -$1.91M | -$2.35M |
| EBITDA? | -$5.64M | -$5.85M | -$9.03M | -$1.36M | -$683,000 | $0 | -$1.70M | -$1.57M | -$1.80M | -$2.06M |
| Income Before Tax | -$5.48M | -$6.00M | -$9.12M | -$1.54M | -$462,000 | $470,370 | -$2.07M | -$1.25M | -$1.15M | -$2.24M |
| Income Tax Expense | $0 | $0 | $0 | $520,479 | -$157,000 | $41,274 | -$514,000 | $48,996 | $10,011 | $183,744 |
| Net Income? | -$5.48M | -$6.00M | -$9.12M | -$1.54M | -$462,000 | $352,072 | -$1.62M | -$1.25M | -$1.21M | -$2.51M |
| EPS? | $-0.08 | $-0.17 | $-0.35 | $-0.14 | $-0.07 | $0.06 | $-0.31 | $-0.31 | $-0.29 | $-0.55 |
| Diluted EPS? | $-0.08 | $-0.17 | $-0.35 | $-0.14 | $-0.07 | $0.06 | $-0.31 | $-0.31 | $-0.29 | $-0.55 |
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