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 | $0 | $1.00M | $750,000 | $0 | $0 | $0 | $3.00M | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | +33.3% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $319,507 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$320,000 | $0 | $1.00M | $750,000 | $0 | $0 | $0 | $3.00M | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.91M | $2.16M | $1.46M | $2.15M | $3.45M | $1.37M | $2.22M | $1.57M | $5.44M | $2.13M |
| Operating Income? | -$2.23M | -$2.16M | -$457,000 | -$1.40M | -$3.45M | -$1.37M | -$2.22M | $1.43M | -$5.44M | -$2.12M |
| EBITDA? | $527,433 | -$1.07M | $16,783 | -$602,720 | -$470,000 | $41 | $471 | $1.43M | $0 | -$2.14M |
| Income Before Tax | -$2.09M | -$2.80M | -$470,000 | -$959,000 | -$4.00M | -$1.37M | -$2.22M | $1.38M | -$4.15M | -$2.15M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$41 | -$471 | $240,000 | -$499 | $5,998 |
| Net Income? | -$2.09M | -$2.80M | -$470,000 | -$959,000 | -$4.00M | -$1.37M | -$2.22M | $1.14M | -$4.15M | -$2.15M |
| EPS? | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.12 | $-0.05 | $-0.09 | $0.05 | $-0.21 | $-0.15 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.00 | $-0.01 | $-0.12 | $-0.05 | $-0.09 | $0.05 | $-0.21 | $-0.15 |
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