Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $33.40M | $21.88M | $19.50M | $21.85M | $15.23M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +52.7% | +12.2% | -10.7% | +43.4% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $130,000 | $138,000 | $14.49M | $12.91M | $19.46M | $18.80M |
| Gross Profit? | $0 | $0 | $0 | $0 | -$130,000 | $33.40M | $7.39M | $6.59M | $2.39M | -$3.57M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +33.8% | +33.8% | +10.9% | -23.4% |
| Operating Expenses? | $779,000 | $340,000 | $2.67M | $2.85M | $10.90M | $8.53M | $5.61M | $6.40M | $8.43M | $7.81M |
| Operating Income? | -$779,000 | -$340,000 | -$3.03M | -$2.35M | -$12.53M | $23.88M | $1.78M | $183,000 | -$6.04M | -$11.37M |
| EBITDA? | -$779,000 | -$488,000 | -$213,000 | -$8.23M | -$12.95M | $25.79M | $12.43M | $7.01M | $45.21M | -$4.82M |
| Income Before Tax | -$1.44M | -$628,000 | -$5.18M | -$8.44M | -$13.37M | $22.36M | -$2.35M | -$7.41M | $17.63M | -$102.93M |
| Income Tax Expense | $19,000 | $63,000 | $87,000 | $81,000 | -$2.60M | $2.81M | $2.34M | $1.21M | $1.13M | $7.45M |
| Net Income? | -$1.46M | -$691,000 | -$5.27M | -$8.52M | $103.26M | $22.59M | -$4.88M | -$8.88M | $19.55M | -$43.15M |
| EPS? | $-0.00 | $-0.00 | $-0.02 | $-0.03 | $-0.07 | $0.07 | $-0.01 | $-0.03 | $0.06 | $-0.13 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.02 | $-0.03 | $-0.07 | $0.07 | $-0.01 | $-0.03 | $0.06 | $-0.13 |
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