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? | -$2.16M | $8.89M | $10.03M | $8.80M | $8.32M | $8.80M | $8.10M | $7.24M | $7.02M | $7.64M |
| Revenue Growth? | -124.3% | -11.3% | +13.9% | +5.8% | -5.5% | +8.7% | +11.8% | +3.2% | -8.2% | 0.0% |
| Cost of Revenue? | $0 | $0 | $1.25M | $531,000 | $1.07M | $937,000 | $529,000 | -$45,000 | $0 | -$123,000 |
| Gross Profit? | -$2.16M | $8.89M | $8.78M | $8.27M | $7.25M | $7.87M | $7.57M | $7.29M | $7.02M | $7.77M |
| Gross Margin? | +100.0% | +100.0% | +87.5% | +94.0% | +87.2% | +89.4% | +93.5% | +100.6% | +100.0% | +101.6% |
| Operating Expenses? | $6.93M | $6.75M | $6.80M | $6.60M | $6.02M | $6.82M | $5.86M | $5.13M | $5.37M | $4.30M |
| Operating Income? | -$9.74M | $1.43M | $1.97M | $1.68M | $1.23M | $1.04M | $1.71M | $2.15M | $2.11M | $3.46M |
| EBITDA? | -$9.74M | $1.62M | $2.16M | $1.84M | $1.38M | $1.19M | $1.84M | $2.29M | -$467,000 | $2.33M |
| Income Before Tax | -$9.74M | $1.43M | $1.97M | $1.68M | $1.23M | $1.04M | $1.71M | $2.15M | $1.65M | $2.17M |
| Income Tax Expense | -$2.61M | -$25,000 | $91,000 | $67,000 | $35,000 | $85,000 | $295,000 | $982,000 | $507,000 | $677,043 |
| Net Income? | -$7.13M | $1.46M | $1.88M | $1.61M | $1.19M | $960,000 | $1.41M | $1.17M | $1.14M | $1.49M |
| EPS? | $-2.61 | $0.54 | $0.59 | $0.55 | $0.38 | $0.29 | $0.41 | $0.34 | $0.33 | $0.43 |
| Diluted EPS? | $-2.61 | $0.54 | $0.59 | $0.55 | $0.38 | $0.29 | $0.41 | $0.34 | $0.33 | $0.43 |
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