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 | $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? | $71,791 | $62,119 | $69,021 | $142,727 | $138,183 | $135,949 | $16,935 | $14,291 | $19,184 | $0 |
| Gross Profit? | -$71,791 | -$62,119 | -$69,021 | -$143,000 | -$138,000 | -$136,000 | -$16,935 | -$14,291 | -$19,184 | $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? | $1.88M | $1.21M | $2.50M | $4.44M | $5.12M | $1.58M | $2.27M | $1.43M | $1.24M | $1.22M |
| Operating Income? | -$1.77M | -$1.37M | -$1.88M | -$4.61M | -$2.72M | -$3.25M | -$2.36M | -$1.43M | -$1.23M | -$1.33M |
| EBITDA? | -$1.90M | -$1.21M | -$1.97M | -$7.52M | -$4.96M | -$2.03M | -$2.33M | -$1.42M | -$1.22M | -$1.09M |
| Income Before Tax | -$2.68M | -$3.81M | -$4.72M | -$7.81M | -$6.83M | -$4.16M | -$3.26M | -$1.30M | -$1.23M | -$1.33M |
| Income Tax Expense | $0 | $0 | $0 | -$1.08M | -$1.92M | $1.67M | -$185,000 | -$142,000 | -$261,000 | -$227,000 |
| Net Income? | -$2.68M | -$3.81M | -$4.72M | -$6.73M | -$4.91M | -$4.78M | -$3.08M | -$1.16M | -$970,000 | -$1.10M |
| EPS? | $-0.01 | $-0.02 | $-0.06 | $-0.09 | $-0.10 | $-0.13 | $-0.10 | $-0.04 | $-0.04 | $-0.07 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.06 | $-0.09 | $-0.10 | $-0.13 | $-0.10 | $-0.04 | $-0.04 | $-0.07 |
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