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 | $35.09M | $43.64M | $46.50M | $32.40M | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -19.6% | -6.2% | +43.5% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $1.65M | $21.95M | $17.48M | $20.43M | $19.75M | $1.09M | $829,679 |
| Gross Profit? | $0 | $0 | $0 | -$1.65M | $13.15M | $26.16M | $28.59M | $12.65M | -$1.09M | -$830,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +37.5% | +59.9% | +61.5% | +39.0% | 0.0% | 0.0% |
| Operating Expenses? | $210,000 | $366,000 | $1.53M | $324.77M | $22.53M | $26.46M | $26.38M | $31.68M | $18.79M | $20.14M |
| Operating Income? | -$210,000 | -$366,000 | -$1.53M | -$326.42M | -$120.35M | -$1.28M | $2.11M | -$18.12M | -$19.88M | -$20.97M |
| EBITDA? | $0 | $530,878 | -$15.12M | -$200.27M | -$119.13M | $6.89M | $12.51M | $1.60M | -$12.50M | -$20.14M |
| Income Before Tax | $911,000 | $161,000 | -$15.40M | -$326.42M | -$121.91M | -$4.92M | $2.19M | -$15.59M | -$15.77M | -$18.72M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$2.78M | $7.12M | $10.08M | -$21.34M | -$793,000 | -$1.27M |
| Net Income? | $911,000 | $161,000 | -$15.40M | -$326.42M | -$115.18M | -$11.58M | -$7.92M | $5.15M | -$14.91M | -$17.40M |
| EPS? | $0.00 | $0.00 | $-0.02 | $-0.61 | $-0.20 | $-0.02 | $-0.01 | $0.01 | $-0.03 | $-0.03 |
| Diluted EPS? | $0.00 | $0.00 | $-0.02 | $-0.61 | $-0.20 | $-0.02 | $-0.01 | $0.01 | $-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