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 | $381,000 | $699,000 | $578,000 | $343,000 | $674,000 | $1.94M | $989,000 | $1.32M | $1.38M |
| Revenue Growth? | -100.0% | -45.5% | +20.9% | +68.5% | -49.1% | -65.2% | +96.0% | -25.2% | -3.8% | 0.0% |
| Cost of Revenue? | $5.44M | $4.07M | $5.11M | $4.65M | $6.07M | $7.84M | $9.36M | $8.33M | $7.73M | $70,000 |
| Gross Profit? | -$5.44M | -$3.69M | -$4.41M | -$4.08M | -$5.72M | -$7.17M | -$7.42M | -$7.34M | -$6.41M | $1.30M |
| Gross Margin? | 0.0% | -967.5% | -631.2% | -705.2% | -1669.1% | -1063.6% | -382.9% | -742.2% | -484.3% | +94.9% |
| Operating Expenses? | $3.76M | $4.33M | $4.05M | $1.99M | $17.71M | $3.67M | $4.39M | $5.54M | $2.07M | $12.59M |
| Operating Income? | -$9.20M | -$8.01M | -$8.93M | -$7.00M | -$10.67M | -$11.32M | -$11.81M | -$11.78M | -$9.65M | -$10.09M |
| EBITDA? | -$9.08M | -$7.16M | -$7.39M | -$5.66M | -$22.22M | -$9.54M | -$10.70M | -$10.61M | -$5.30M | -$10.49M |
| Income Before Tax | -$5.98M | -$7.49M | -$8.49M | -$6.11M | -$23.47M | -$10.92M | -$12.40M | -$12.97M | -$8.39M | -$11.23M |
| Income Tax Expense | -$250,000 | -$406,000 | -$832,000 | -$646,000 | -$1.28M | -$1.78M | -$2.03M | -$1.26M | -$2.23M | -$1.13M |
| Net Income? | -$5.73M | -$7.08M | -$7.66M | -$5.46M | -$22.19M | -$9.14M | -$10.37M | -$11.71M | -$6.16M | -$10.10M |
| EPS? | $-11.57 | $-2.29 | $-49.43 | $-35.25 | $-143.27 | $-325.57 | $-4853.08 | $-5186.96 | $-6510.17 | $-3260.90 |
| Diluted EPS? | $-11.57 | $-2.29 | $-49.43 | $-35.25 | $-143.27 | $-325.57 | $-4853.08 | $-5186.96 | $-6510.17 | $-3260.90 |
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