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 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $550,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $95,554 | $18,252 | $350,000 | $0 | $0 | $0 | $0 | $0 | $15,196 | $542,020 |
| Gross Profit? | -$95,554 | -$18,252 | $200,000 | $0 | $0 | $0 | $0 | $0 | -$15,196 | -$542,000 |
| Gross Margin? | 0.0% | 0.0% | +36.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.55M | $1.89M | $1.14M | $7.16M | $965,953 | $873,189 | $807,497 | $889,140 | $1.17M | $7.19M |
| Operating Income? | -$2.64M | -$1.91M | -$938,000 | -$7.16M | -$989,000 | -$873,000 | -$807,000 | -$889,140 | -$1.19M | -$2.28M |
| EBITDA? | -$2.55M | -$1.89M | -$2.21M | $1.26M | $0 | $71,744 | $36,650 | $430 | -$1.18M | -$2.28M |
| Income Before Tax | -$3.43M | -$1.94M | -$3.04M | -$7.59M | -$929,000 | -$801,000 | -$778,000 | -$897,474 | -$1.19M | -$7.74M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $195,217 | $0 | $0 | $0 | $4 | $0 |
| Net Income? | -$3.43M | -$1.94M | -$3.04M | -$7.59M | -$1.12M | -$801,000 | -$778,000 | -$897,474 | -$1.19M | -$7.74M |
| EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.11 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.02 | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.11 |
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