Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $26.35M | $25.75M | $30.64M | $28.81M | $24.78M | $25.58M | $29.68M | $25.09M | $26.25M |
| Revenue Growth? | -100.0% | +2.3% | -15.9% | +6.3% | +16.3% | -3.1% | -13.8% | +18.3% | -4.4% | 0.0% |
| Cost of Revenue? | $3,000 | $8.84M | $8.69M | $10.35M | $8.68M | $5.30M | $6.45M | $7.65M | $7.16M | $8.24M |
| Gross Profit? | -$3,000 | $17.52M | $17.07M | $20.29M | $20.13M | $19.48M | $19.13M | $22.03M | $17.93M | $18.01M |
| Gross Margin? | 0.0% | +66.5% | +66.3% | +66.2% | +69.9% | +78.6% | +74.8% | +74.2% | +71.5% | +68.6% |
| Operating Expenses? | $3.43M | $16.54M | $18.27M | $18.53M | $14.43M | $12.88M | $14.27M | $13.36M | $12.33M | $12.42M |
| Operating Income? | -$3.43M | -$2.85M | -$1.21M | -$16.00M | $5.42M | $5.59M | $4.32M | $8.44M | $5.04M | $5.59M |
| EBITDA? | -$3.43M | -$2.84M | -$6.74M | -$13.64M | $6.81M | $7.65M | $5.43M | $9.02M | $5.96M | $7.64M |
| Income Before Tax | -$3.43M | -$2.92M | -$8.59M | -$15.21M | $3.94M | $4.89M | $4.21M | $8.40M | $5.08M | $6.96M |
| Income Tax Expense | $0 | $0 | $1.10M | -$426,000 | $1.42M | $1.46M | $915,000 | $2.80M | $1.27M | $1.40M |
| Net Income? | $17.45M | $643,000 | -$9.70M | -$14.79M | $2.52M | $3.44M | $3.30M | $5.61M | $3.81M | $5.56M |
| EPS? | $-0.28 | $0.05 | $-0.80 | $-1.22 | $0.21 | $0.29 | $0.28 | $0.48 | $0.33 | $0.49 |
| Diluted EPS? | $-0.28 | $0.05 | $-0.80 | $-1.22 | $0.21 | $0.29 | $0.28 | $0.47 | $0.32 | $0.48 |
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