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 | $4,006 | $3,785 | $3,836 | $4,701 | $9,542 | $9,645 | $17,889 | $34,455 | $0 |
| Gross Profit? | $0 | -$4,006 | -$3,785 | -$3,836 | -$4,701 | -$9,542 | -$9,645 | -$17,889 | -$34,455 | $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? | $1.13M | $1.07M | $883,963 | $711,064 | $748,000 | $1.09M | $1.40M | $1.55M | $1.60M | $1.64M |
| Operating Income? | -$1.13M | -$1.00M | -$839,000 | -$751,000 | -$732,000 | -$1.10M | -$1.41M | -$1.56M | -$1.63M | -$1.57M |
| EBITDA? | -$1.11M | -$949,729 | -$805,284 | -$745,425 | -$732,299 | -$1.07M | -$1.37M | -$1.52M | -$1.57M | -$1.57M |
| Income Before Tax | -$13.43M | -$12.90M | -$12.09M | -$11.55M | -$11.31M | -$11.15M | -$10.60M | -$10.13M | -$9.40M | -$8.60M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$5 | $0 | -$5 | $0 |
| Net Income? | -$13.43M | -$12.90M | -$12.09M | -$11.55M | -$11.31M | -$11.15M | -$10.60M | -$10.13M | -$9.40M | -$8.60M |
| EPS? | $-0.17 | $-0.16 | $-0.15 | $-0.15 | $-0.14 | $-0.14 | $-0.13 | $-0.13 | $-0.12 | $-0.11 |
| Diluted EPS? | $-0.17 | $-0.16 | $-0.15 | $-0.15 | $-0.14 | $-0.14 | $-0.13 | $-0.13 | $-0.12 | $-0.11 |
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