Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $14.91M | $14.98M | $16.09M | $16.14M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -0.4% | -6.9% | -0.4% | 0.0% |
| Cost of Revenue? | $303,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$303,000 | $0 | $0 | $0 | $0 | $0 | $14.91M | $14.98M | $16.09M | $16.14M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $1.59M | $777,000 | $740,000 | $753,000 | $28,785 | $5,089 | $6.03M | $6.42M | $6.64M | $6.54M |
| Operating Income? | -$1.90M | -$777,000 | -$740,000 | -$753,000 | -$28,785 | -$5,089 | $4.42M | $1.85M | $4.57M | $4.52M |
| EBITDA? | -$1.59M | -$813,000 | -$767,000 | -$795,000 | -$28,785 | -$15,942 | $9.32M | $8.37M | $12.36M | $10.11M |
| Income Before Tax | -$603,000 | -$842,000 | -$778,000 | -$810,000 | -$17,537 | $5,764 | $4.42M | $1.85M | $4.57M | $4.52M |
| Income Tax Expense | -$70,000 | $0 | $0 | $0 | $0 | $0 | $1.34M | $421,000 | $1.22M | $1.15M |
| Net Income? | -$387,000 | -$842,000 | -$778,000 | -$810,000 | -$17,537 | $5,764 | $3.08M | $1.43M | $3.35M | $3.37M |
| EPS? | $-0.04 | $-0.09 | $-0.12 | $-0.11 | $-0.00 | $0.00 | $0.42 | $0.19 | $0.45 | $0.38 |
| Diluted EPS? | $-0.04 | $-0.09 | $-0.12 | $-0.11 | $-0.00 | $0.00 | $0.41 | $0.19 | $0.45 | $0.38 |
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