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 | $891 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $27,111 | $32,533 | $32,533 | $32,533 | $0 | $0 | $17,225 | $19,721 | $0 |
| Gross Profit? | $0 | -$27,111 | -$32,533 | -$32,533 | -$32,533 | $0 | $0 | -$17,225 | -$19,721 | -$133,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1933.2% | 0.0% | 0.0% |
| Operating Expenses? | $599,217 | $725,945 | $669,976 | $917,905 | $1.69M | $3.93M | $4.66M | $3.52M | $5.45M | $4.34M |
| Operating Income? | -$599,000 | -$726,000 | -$670,000 | -$918,000 | -$1.69M | -$3.93M | -$4.66M | -$3.52M | -$5.26M | -$4.30M |
| EBITDA? | $0 | -$726,000 | -$670,000 | -$918,000 | -$1.69M | -$3.93M | -$4.75M | -$3.67M | -$5.24M | -$5.02M |
| Income Before Tax | -$610,000 | -$807,000 | -$529,000 | $14.53M | -$1.73M | -$3.91M | -$4.57M | -$3.36M | -$5.72M | -$5.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$721 | $0 | $0 | $0 |
| Net Income? | -$610,000 | -$807,000 | -$529,000 | $14.53M | -$1.73M | -$3.91M | -$4.57M | -$3.35M | -$5.72M | -$5.36M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $0.08 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.03 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $0.08 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-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