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 | $0 | $0 | $0 | $100,000 | $100,000 |
| 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? | $213,156 | $223,627 | $2,245 | $416.153 | $191.278 | $899.345 | $260.365 | $136.49 | $124.64 | $92.849 |
| Gross Profit? | -$213,156 | -$224,000 | -$2,245 | -$416.153 | -$191 | -$899.345 | -$260 | -$136 | $99,875 | $99,907 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +99.9% | +99.9% |
| Operating Expenses? | $2.40M | $2.02M | $1.82M | $4.70M | $2.14M | $1.10M | $1.50M | $1.83M | $100,000 | $100,000 |
| Operating Income? | -$2.62M | -$2.24M | -$2.08M | -$5.12M | -$2.14M | -$2.00M | -$1.76M | -$1.97M | -$681,000 | -$779,000 |
| EBITDA? | -$2.51M | -$2.12M | -$2.34M | -$5.03M | -$2.14M | -$1.94M | -$1.76M | -$1.97M | -$681,000 | -$4.31M |
| Income Before Tax | $7.47M | -$2.43M | $12.44M | -$5.05M | $19.00M | -$4.40M | $1.58M | -$2.25M | -$2.51M | -$5.18M |
| Income Tax Expense | $476,000 | -$3.67M | $7.07M | -$717,073 | $1.60M | -$747,851 | $393,312 | -$68,480 | -$855,000 | -$841,000 |
| Net Income? | $7.00M | $1.23M | $5.37M | -$4.33M | $17.40M | -$3.65M | $1.29M | -$2.18M | -$1.65M | -$4.35M |
| EPS? | $0.03 | $0.01 | $0.03 | $-0.02 | $0.11 | $-0.02 | $0.01 | $-0.01 | $-0.01 | $-0.03 |
| Diluted EPS? | $0.03 | $0.01 | $0.03 | $-0.02 | $0.11 | $-0.02 | $0.01 | $-0.01 | $-0.01 | $-0.03 |
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