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? | $0 | $18,944 | $2.86M | $2.70M | $228,378 | $298,079 | $538,114 | $726,115 | $2,605 | $8,191 |
| Gross Profit? | $0 | -$18,944 | -$2.86M | -$2.70M | -$228,000 | -$298,000 | -$538,000 | -$726,000 | -$2,605 | -$8,191 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.33M | $6.38M | $2.13M | $1.34M | $564,807 | $950,031 | $583,823 | $700,510 | $1.46M | $1.97M |
| Operating Income? | -$13.33M | -$6.38M | -$4.91M | -$4.04M | -$793,000 | -$1.25M | -$1.12M | -$1.43M | -$1.46M | -$1.98M |
| EBITDA? | -$13.33M | -$6.38M | -$4.91M | -$3.60M | $517,287 | -$1.16M | -$980,000 | -$1.27M | -$1.36M | -$249,000 |
| Income Before Tax | -$9.88M | -$5.34M | -$4.57M | -$3.43M | -$2.07M | -$1.31M | -$1.17M | -$1.37M | -$1.50M | -$3.58M |
| Income Tax Expense | $9,079 | $22,103 | $0 | $0 | $0 | $70,778 | $0 | -$50,000 | $91,962 | $0 |
| Net Income? | -$9.89M | -$5.37M | -$4.57M | -$3.43M | -$2.07M | -$1.31M | -$1.17M | -$1.37M | -$1.50M | -$3.58M |
| EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.10 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $-0.10 |
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