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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.19M | $619,886 | $576,461 | $542,272 | $480,270 | $768,530 | $1.02M | $909,787 | $720,053 | $1.13M |
| Operating Income? | -$3.19M | -$571,886 | -$585,000 | -$542,000 | -$428,000 | -$768,000 | -$1.01M | -$910,000 | -$720,000 | -$1.13M |
| EBITDA? | $0 | $4.03M | $4.00M | -$542,272 | $399,665 | -$768,000 | -$1.01M | -$564,000 | $851,117 | -$1.13M |
| Income Before Tax | -$3.30M | -$620,000 | -$613,067 | -$1.42M | $399,664 | -$796,000 | -$1.34M | -$1.24M | -$2.27M | -$1.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $182,643 | $0 | -$121,000 | -$563 |
| Net Income? | -$3.30M | -$620,000 | -$5.16M | -$1.42M | $399,664 | -$796,000 | -$1.34M | -$1.24M | -$2.15M | -$1.13M |
| EPS? | $-0.45 | $-0.12 | $-0.12 | $-0.38 | $0.11 | $-0.22 | $-0.39 | $-0.37 | $-0.64 | $-0.35 |
| Diluted EPS? | $-0.62 | $-0.12 | $-0.12 | $-0.38 | $0.11 | $-0.22 | $-0.39 | $-0.37 | $-0.64 | $-0.35 |
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