Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $50,000 | $50,000 | $50,000 | $97,000 | $0 | $142,000 | $150,000 | $64,000 | $642,000 |
| Revenue Growth? | -100.0% | 0.0% | 0.0% | -48.5% | 0.0% | -100.0% | -5.3% | +134.4% | -90.0% | 0.0% |
| Cost of Revenue? | $1,000 | $0 | $0 | $0 | $0 | $7,000 | $189,000 | $43,000 | $0 | $0 |
| Gross Profit? | -$1,000 | $50,000 | $50,000 | $50,000 | $97,000 | -$7,000 | -$47,000 | $107,000 | $64,000 | $642,000 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% | -33.1% | +71.3% | +100.0% | +100.0% |
| Operating Expenses? | $702,000 | $729,000 | $737,000 | $725,000 | $1.12M | $1.44M | $2.23M | $6.53M | $6.32M | $4.12M |
| Operating Income? | -$703,000 | -$679,000 | -$687,000 | -$675,000 | -$1.02M | -$1.45M | -$2.28M | -$6.38M | -$6.25M | -$3.47M |
| EBITDA? | -$1.16M | -$2.71M | -$3.61M | $4.34M | -$1.22M | -$7.71M | -$1.42M | -$4.63M | $9.48M | -$3.27M |
| Income Before Tax | -$1.17M | -$2.73M | -$3.64M | $4.31M | -$1.22M | -$8.33M | $1.55M | -$6.11M | $8.01M | -$3.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1,000 | $0 | $0 | $0 |
| Net Income? | -$1.17M | -$2.73M | -$3.64M | $4.31M | -$1.22M | -$8.33M | $1.55M | -$6.11M | $8.01M | -$3.81M |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.00 | $-0.02 | $0.00 | $-0.01 | $0.02 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.00 | $-0.02 | $0.00 | $-0.01 | $0.01 | $-0.01 |
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