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? | $627,358 | $358,455 | $130,611 | $144,715 | $121,000 | $106,000 | $15,000 | $20,000 | $23,000 | $16,242 |
| Gross Profit? | -$627,358 | -$358,455 | -$130,611 | -$144,715 | -$121,000 | -$106,000 | -$14,235 | -$20,719 | -$22,723 | -$16,242 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.06M | $14.23M | $11.88M | $11.16M | $8.97M | $9.04M | $8.79M | $8.81M | $7.36M | $7.73M |
| Operating Income? | -$14.69M | -$14.59M | $17.75M | $4.22M | -$8.31M | -$7.56M | -$6.96M | -$6.58M | -$6.50M | -$15.35M |
| EBITDA? | -$8.26M | -$13.85M | -$12.41M | -$11.35M | -$8.53M | -$6.41M | -$4.95M | -$6.28M | -$58.36M | -$12.86M |
| Income Before Tax | -$9.57M | $55.23M | $18.02M | $4.46M | -$6.07M | -$4.56M | -$5.01M | -$5.77M | -$60.42M | -$15.35M |
| Income Tax Expense | $4.80M | $5.58M | $371,000 | -$1.57M | $1.03M | -$131,000 | $796,000 | $728,000 | -$4.58M | $1.48M |
| Net Income? | $74.05M | $48.66M | $17.64M | $6.03M | -$7.10M | -$4.43M | -$5.80M | -$6.50M | -$55.85M | -$16.83M |
| EPS? | $0.72 | $0.47 | $0.17 | $0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 |
| Diluted EPS? | $0.71 | $0.47 | $0.17 | $0.06 | $-0.08 | $-0.05 | $-0.07 | $-0.08 | $-0.71 | $-0.24 |
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