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 | $4.08M | $0 | $0 | $61,170 | $126,548 | $115,836 | $9,090 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -51.7% | +9.2% | +1174.3% | 0.0% |
| Cost of Revenue? | $0 | $571,325 | $411,213 | $0 | $0 | $8,287 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$571,000 | -$411,000 | $4.08M | -$1.21M | -$8,287 | $61,170 | $126,548 | $115,836 | $9,090 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $5.82M | $8.52M | $7.52M | $4.38M | $4.29M | $4.00M | $5.26M | $4.10M | $1.08M | $455,044 |
| Operating Income? | -$5.82M | -$8.52M | -$6.66M | -$301,000 | -$4.29M | -$4.00M | -$7.44M | -$3.97M | -$963,000 | -$1.02M |
| EBITDA? | -$6.13M | -$8.57M | -$7.11M | -$22,416 | -$5.57M | -$4.63M | -$7.44M | -$4.98M | -$963,000 | -$1.02M |
| Income Before Tax | -$8.18M | -$2.96M | -$7.86M | -$311,000 | -$10.81M | -$5.11M | -$7.22M | -$5.36M | -$2.26M | -$1.04M |
| Income Tax Expense | -$1.11M | $643,777 | $77,872 | -$593,000 | -$696,000 | -$59,110 | -$69,952 | -$37,673 | $0 | $28,863 |
| Net Income? | -$6.44M | -$3.60M | -$7.94M | $282,556 | -$10.12M | -$5.11M | -$7.22M | -$5.36M | -$2.26M | -$1.04M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
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