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 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $305,616 | $63,882 | $174,475 | -$56,000 | $1.27M | $322,000 | $0 | -$67,000 | $0 |
| Revenue Growth? | -100.0% | +378.4% | -63.4% | +411.6% | -104.4% | +293.2% | 0.0% | +100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $113,565 | $0 | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $76,048 |
| Gross Profit? | -$113,565 | -$1.14M | -$2.18M | $174,475 | -$56,000 | $1.27M | $322,000 | -$414,000 | -$67,000 | -$76,048.6 |
| Gross Margin? | 0.0% | -372.4% | -3407.3% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% | +100.0% | 0.0% |
| Operating Expenses? | $5.76M | $17.87M | $6.82M | $8.09M | $7.26M | $10.26M | $22.84M | $30.22M | $30.88M | $22.19M |
| Operating Income? | -$5.92M | -$18.01M | -$5.34M | -$5.28M | -$7.26M | -$10.95M | -$24.36M | -$30.22M | -$30.88M | -$22.19M |
| EBITDA? | -$5.79M | -$17.64M | -$6.72M | -$8.07M | -$6.77M | -$10.88M | -$24.31M | -$30.06M | -$30.84M | -$22.19M |
| Income Before Tax | -$7.27M | -$18.66M | -$6.81M | -$8.22M | -$6.83M | -$11.33M | -$24.43M | -$30.79M | -$29.70M | -$18.18M |
| Income Tax Expense | $0 | -$7,919 | -$117,945 | -$21,284 | -$194,000 | $162,177 | -$17,773 | -$131,000 | -$84,777 | $0 |
| Net Income? | -$7.27M | -$26.53M | -$17.06M | -$8.20M | -$6.63M | -$11.50M | -$24.41M | -$30.66M | -$29.70M | -$18.18M |
| EPS? | $-14.81 | $-582.58 | $-515.11 | $-545.41 | $-455.96 | $-2892.03 | $-22322.34 | $-35728.56 | $-36790.93 | $-26267.51 |
| Diluted EPS? | $-14.80 | $-582.58 | $-515.11 | $-545.41 | $-455.96 | $-2892.03 | $-22322.34 | $-35728.56 | $-36790.93 | $-26267.51 |
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