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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $42,000 | $59,000 | $69,000 | $89,000 | $119,000 | $89,315 | $24,228 | $0 | $0 |
| Gross Profit? | -$42,000 | -$59,000 | -$69,000 | -$89,000 | -$119,000 | -$89,315 | -$24,228 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.83M | $4.83M | $3.44M | $2.97M | $2.26M | $2.48M | $2.00M | $1.84M | $662,346 |
| Operating Income? | -$2.83M | -$4.89M | -$3.51M | -$2.76M | -$2.38M | -$2.57M | -$2.02M | -$1.84M | -$662,350 |
| EBITDA? | -$2.69M | -$4.65M | -$3.19M | -$2.54M | -$2.06M | -$2.22M | -$1.87M | -$105,835 | -$265,534 |
| Income Before Tax | -$1.55M | -$6.23M | -$4.92M | -$3.77M | -$2.69M | -$2.66M | -$2.26M | -$1.91M | -$927,880 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$200,000 | -$260,361 | -$235,078 | -$245,124 | $0 |
| Net Income? | -$1.55M | -$6.23M | -$4.92M | -$3.77M | -$2.49M | -$2.40M | -$2.02M | -$1.66M | -$927,880 |
| EPS? | $-0.02 | $-0.13 | $-0.14 | $-0.13 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.11 |
| Diluted EPS? | $-0.02 | $-0.13 | $-0.14 | $-0.13 | $-0.10 | $-0.10 | $-0.12 | $-0.12 | $-0.11 |
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