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 | $3.33M | $5.94M | $8.99M | $14.06M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -44.0% | -34.0% | -36.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $6.62M | $10.73M | $12.12M | $15.91M |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | -$3.29M | -$4.73M | -$3.12M | -$1.98M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -99.1% | -79.7% | -34.7% | -14.1% |
| Operating Expenses? | $603,000 | $593,000 | $951,755 | $498,634 | $962,212 | $993,163 | -$3.29M | $1.97M | -$3.09M | -$1.80M |
| Operating Income? | -$603,000 | -$593,000 | -$952,000 | -$499,000 | -$962,000 | -$993,000 | -$4.43M | -$6.71M | -$5.91M | -$5.18M |
| EBITDA? | -$296,000 | -$593,000 | -$762,403 | $0 | $141,116 | $847,000 | $1.81M | -$4.30M | -$9.98M | -$2.21M |
| Income Before Tax | -$387,000 | -$114,000 | -$851,000 | -$1.74M | -$819,000 | -$1.15M | -$375,000 | -$6.94M | -$12.73M | -$5.22M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$960 | $0 | $0 | $4 | $176,000 | -$77,000 |
| Net Income? | -$387,000 | -$124,000 | -$851,000 | -$1.74M | -$819,000 | -$1.15M | -$375,000 | -$6.94M | -$12.90M | -$5.15M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.03 | $-0.08 | $-0.05 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.03 | $-0.08 | $-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