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 | $0 | $0 | $0 | $0 | $49,121 | $410,288 | $318,463 | $314,320 | $351,059 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -88.0% | +28.8% | +1.3% | -10.5% | 0.0% |
| Cost of Revenue? | $450,835 | $1.51M | $680,470 | $18.54M | $20,064 | $70,362 | $70,779 | $225,393 | $112,458 | $32,871 |
| Gross Profit? | -$451,000 | -$1.51M | -$680,000 | -$18.54M | -$20,064 | -$21,241 | $339,509 | $93,070 | $201,862 | $318,187 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -43.2% | +82.7% | +29.2% | +64.2% | +90.6% |
| Operating Expenses? | $13.69M | $17.10M | $13.43M | $18.32M | $422,000 | $79,500 | $339,509 | $93,069 | $201,861 | $433,752 |
| Operating Income? | -$14.14M | -$17.10M | -$13.43M | -$18.54M | -$422,000 | -$724,000 | -$510,000 | -$350,000 | -$125,000 | -$116,000 |
| EBITDA? | -$13.69M | -$25.72M | -$17.33M | -$18.43M | -$403,300 | -$1.42M | -$902,000 | $789,528 | -$491,000 | -$972,000 |
| Income Before Tax | -$15.51M | -$14.53M | -$3.86M | -$18.52M | -$423,000 | -$1.46M | -$991,000 | $748,193 | -$520,000 | -$980,757 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$229,294 | $129,573 | $109,621 | $134,144 | $106,566 | -$30,046 |
| Net Income? | -$16.86M | -$30.77M | -$18.04M | -$18.53M | -$3.13M | -$3,000 | -$1.10M | $614,048 | -$627,000 | -$951,000 |
| EPS? | $-0.66 | $-1.10 | $-0.33 | $-3.08 | $-0.22 | $-1.17 | $-0.86 | $0.52 | $-0.49 | $-0.46 |
| Diluted EPS? | $-0.66 | $-1.10 | $-0.33 | $-3.08 | $-0.22 | $-1.17 | $-0.86 | $0.52 | $-0.49 | $-0.46 |
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