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? | $0 | $64,288 | $65,834 | $69,116 | $66,741 | $24,926 | $27,141 | $14,588 | $47,831 | $11,506 |
| Gross Profit? | $0 | -$64,288 | -$65,834 | -$69,116 | -$66,741 | -$24,926 | -$27,141 | -$14,588 | -$9,710 | -$11,506 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.52M | $2.81M | $1.66M | $2.51M | $1.06M | $1.91M | $2.78M | $2.03M | $2.13M | $1.24M |
| Operating Income? | -$1.52M | -$2.73M | -$1.59M | -$2.46M | -$1.03M | -$1.84M | -$2.70M | -$2.04M | -$2.13M | -$1.24M |
| EBITDA? | -$1.52M | -$2.77M | -$1.63M | -$2.51M | -$1.03M | -$1.81M | -$2.70M | -$1.96M | -$2.07M | $2.35M |
| Income Before Tax | -$860,000 | -$768,000 | $1.58M | -$902,000 | -$1.13M | -$2.00M | -$3.29M | -$2.02M | -$1.98M | -$4.81M |
| Income Tax Expense | $141,447 | $507,831 | $1.54M | $250,000 | $0 | $0 | $0 | $0 | $0 | -$418,000 |
| Net Income? | -$1.00M | -$1.28M | $41,051 | -$1.15M | -$1.13M | -$2.00M | -$3.29M | -$2.02M | -$1.98M | -$4.39M |
| EPS? | $-0.06 | $-0.08 | $0.00 | $-0.09 | $-0.10 | $-0.23 | $-0.40 | $-0.27 | $-0.37 | $-1.24 |
| Diluted EPS? | $-0.06 | $-0.08 | $0.00 | $-0.09 | $-0.10 | $-0.23 | $-0.40 | $-0.27 | $-0.37 | $-1.24 |
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