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 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $6.07M | $7.42M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -18.3% | 0.0% |
| Cost of Revenue? | $121,566 | $55,421 | $0 | $0 | $0 | $0 | $5.33M | $6.82M |
| Gross Profit? | -$122,000 | -$55,421 | $0 | $0 | $0 | $0 | $737,709 | $599,471 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +12.2% | +8.1% |
| Operating Expenses? | $2.17M | $3.07M | $476,746 | $0 | $0 | $0 | $3.60M | $3.76M |
| Operating Income? | -$2.17M | -$3.07M | -$477,000 | $0 | $0 | $0 | -$2.86M | -$3.16M |
| EBITDA? | -$2.25M | -$2.87M | -$510,860 | $206,297 | -$519 | $3,203 | -$2.68M | -$2.94M |
| Income Before Tax | -$2.48M | -$3.02M | -$511,000 | -$2,130 | -$1,519 | $2,203 | -$2.86M | $0 |
| Income Tax Expense | -$330,000 | -$438,000 | -$146,000 | $0 | $0 | $0 | $3.77M | $1.12M |
| Net Income? | -$2.15M | -$2.58M | -$365,000 | -$2,130 | -$1,519 | $2,203 | -$6.57M | -$4.28M |
| EPS? | $-0.00 | $-0.02 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.02 | $-0.00 | $0.00 | $-0.00 | $0.00 | $-0.04 | $-0.02 |
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