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 | $0 | $0 | $0 | $0 | $1.53M | -$1.54M | $3.03M | $3.10M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +199.5% | -150.8% | -2.1% | 0.0% |
| Cost of Revenue? | $201,365 | $211,187 | $215,789 | $171,045 | $45,586 | $16,037 | $9,140 | $18,104 | $24,759 | $31,312 |
| Gross Profit? | -$201,365 | -$211,000 | -$215,789 | -$171,045 | -$45,586 | -$16,037 | -$7,607 | -$1.54M | $3.03M | -$31,312 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | +100.0% | +100.0% | -1.0% |
| Operating Expenses? | $5.92M | $6.93M | $8.04M | $6.49M | $5.90M | $4.60M | $2.32M | $2.31M | $1.85M | $764,589 |
| Operating Income? | -$6.12M | -$7.15M | -$9.48M | -$6.66M | -$6.16M | -$5.34M | -$826,168 | -$3.85M | $1.18M | -$795,901 |
| EBITDA? | -$3.67M | -$5.76M | -$7.97M | -$7.25M | -$6.44M | $6.50M | -$2.56M | -$4.10M | $349,320 | -$985,022 |
| Income Before Tax | -$3.87M | -$5.97M | -$8.10M | -$6.36M | -$8.15M | $8.00M | -$2.57M | -$3.13M | $1.35M | -$626,000 |
| Income Tax Expense | $0 | $0 | $0 | -$138,000 | $0 | -$2.12M | $0 | $987,920 | $0 | $183,906 |
| Net Income? | -$3.85M | -$5.96M | -$8.10M | -$6.62M | -$6.80M | $5.91M | -$821,730 | -$4.72M | $1.05M | -$91,334 |
| EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $0.05 | $-0.02 | $-0.03 | $0.02 | $-0.00 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $0.05 | $-0.02 | $-0.03 | $0.02 | $-0.00 |
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