Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $305,000 | $209,000 | $87,000 | $39,529 | $34,504 | $26,439 | $23,771 | $40,771 | $54,242 |
| Gross Profit? | $0 | -$305,000 | -$209,000 | -$87,000 | -$39,529 | -$34,504 | -$26,439 | -$23,771 | -$40,771 | -$54,242 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.39M | $9.42M | $7.42M | $3.78M | $2.27M | $2.59M | $1.56M | $1.40M | $1.20M | $1.44M |
| Operating Income? | -$8.46M | -$9.29M | -$7.10M | -$3.57M | -$2.33M | -$2.63M | $1.79M | $1.46M | $1.24M | $1.50M |
| EBITDA? | -$7.94M | -$8.99M | -$6.66M | -$4.19M | -$2.29M | -$2.59M | -$1.54M | -$1.40M | -$1.13M | -$1.44M |
| Income Before Tax | -$8.77M | -$9.28M | -$7.08M | -$4.42M | -$2.35M | -$2.71M | -$1.80M | -$1.44M | -$1.29M | -$1.47M |
| Income Tax Expense | -$104,000 | -$2.21M | -$53,000 | $271,000 | $500,197 | $1.30M | -$252,784 | -$103,911 | -$146,853 | $102,635 |
| Net Income? | -$8.67M | -$7.07M | -$7.03M | -$4.69M | -$2.85M | -$4.01M | -$1.55M | -$1.83M | -$5.43M | -$1.57M |
| EPS? | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.02 | $-0.08 | $-0.03 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.01 | $-0.02 | $-0.08 | $-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