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 | $560,000 | $700,000 | $960,000 | $410,000 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -20.0% | -27.1% | +134.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $218,723 | $589,660 | $709,638 | $380,584 | $409,664 | $1.27M | $1.43M | $1.52M | $1.74M | $3.21M |
| Gross Profit? | -$219,000 | -$589,660 | -$709,638 | $179,416 | $290,336 | $240,875 | -$329,000 | -$1.24M | -$1.33M | -$2.34M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +32.0% | +41.5% | +25.1% | -80.2% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $375,680 | $686,827 | $420,021 | $359,635 | $308,469 | -$313,000 | $318,119 | $281,008 | $341,560 | $392,779 |
| Operating Income? | -$594,000 | -$1.28M | -$1.13M | -$849,000 | -$1.10M | -$658,000 | -$1.34M | -$1.83M | -$1.82M | -$3.60M |
| EBITDA? | -$594,000 | -$1.28M | -$1.13M | -$129,123 | $421,712 | $16.54M | -$7.80M | -$1.21M | -$998,000 | -$11.87M |
| Income Before Tax | $1.93M | -$11.21M | -$9.44M | $12.52M | -$10.51M | $6.14M | -$17.40M | -$4.97M | -$7.47M | -$28.61M |
| Income Tax Expense | $0 | -$3.40M | $0 | $0 | $0 | $0 | $99,267 | $0 | $5 | $0 |
| Net Income? | $1.93M | -$7.81M | -$9.44M | $12.52M | -$10.51M | $6.14M | -$17.40M | -$4.97M | -$7.47M | -$39.75M |
| EPS? | $0.05 | $-0.21 | $-0.25 | $0.33 | $-0.28 | $0.17 | $-0.34 | $-0.13 | $-0.20 | $-1.06 |
| Diluted EPS? | $0.05 | $-0.21 | $-0.25 | $0.33 | $-0.28 | $0.17 | $-0.34 | $-0.13 | $-0.20 | $-1.06 |
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