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 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $808 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $125,000 | $89,530 | $0 | $4,867 | $4,118 | $1,634 | $1,244 | $35,116 | $0 | $0 |
| Gross Profit? | -$125,000 | -$89,530 | $0 | -$4,867 | -$4,118 | -$1,634 | -$1,244 | -$35,116 | $808 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% |
| Operating Expenses? | $3.13M | $3.51M | $3.02M | $2.17M | $4.03M | $2.90M | $1.42M | $1.95M | $200,442 | $358,140 |
| Operating Income? | -$3.26M | -$3.60M | -$3.02M | -$2.11M | -$3.97M | -$2.84M | -$1.38M | -$746,000 | -$164,000 | -$292,000 |
| EBITDA? | -$3.26M | -$3.60M | -$3.02M | -$2.11M | -$3.97M | -$2.84M | -$1.38M | -$779,000 | -$164,000 | -$291,000 |
| Income Before Tax | -$3.56M | -$3.78M | -$3.05M | -$2.20M | -$4.13M | -$4.30M | -$1.74M | -$1.95M | -$200,000 | -$424,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $12,208 | $11,568 | $5,057 | $0 | $0 | $0 |
| Net Income? | -$3.56M | -$3.78M | -$3.05M | -$2.20M | -$4.13M | -$4.30M | -$1.74M | -$1.95M | -$200,000 | -$424,000 |
| EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.15 | $-0.30 | $-0.05 | $-0.03 | $-0.05 | $-0.02 | $-0.15 |
| Diluted EPS? | $-0.04 | $-0.05 | $-0.09 | $-0.15 | $-0.30 | $-0.05 | $-0.03 | $-0.05 | $-0.02 | $-0.15 |
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