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? | $49,000 | $76,116 | $141,663 | $139,285 | $17,132 | $29,253 | $0 | $0 | $0 | $37,700 |
| Gross Profit? | -$49,000 | -$76,116 | -$142,000 | -$139,000 | -$17,132 | -$29,253 | $0 | $0 | $0 | -$37,700 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $932,175 | $1.27M | $859,023 | $596,213 | $1.58M | $652,882 | $664,839 | $731,367 | $703,310 | $1.47M |
| Operating Income? | -$981,000 | -$1.28M | -$1.00M | -$666,000 | -$1.59M | -$712,000 | -$734,000 | -$730,000 | -$666,000 | -$1.38M |
| EBITDA? | -$932,000 | -$518,000 | -$859,000 | -$596,000 | -$1.58M | -$647,000 | -$705,000 | -$696,000 | -$297,000 | $601,047 |
| Income Before Tax | -$1.80M | -$1.41M | -$1.86M | -$1.52M | -$2.22M | -$1.28M | -$1.29M | -$1.21M | -$784,000 | $154,842 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.98M |
| Net Income? | -$1.80M | -$1.51M | -$2.71M | -$2.23M | -$2.22M | -$1.28M | -$1.29M | -$1.21M | -$1.18M | $154,842 |
| EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $0.00 |
| Diluted EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.04 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $0.00 |
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