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 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $120,000 | $93,000 | $389,000 | $159,000 | $53,000 | $4,424 | $1,567 | $1,958 | $2,448 | $3,060 |
| Gross Profit? | -$120,000 | -$93,000 | -$389,000 | -$159,000 | -$53,000 | -$4,424 | -$1,567 | -$1,958 | -$2,448 | -$3,060 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $7.51M | $7.91M | $7.33M | $7.68M | $3.87M | $161,066 | $261,979 | $156,056 | $91,474 | $122,244 |
| Operating Income? | -$7.51M | -$7.91M | -$7.33M | $5.94M | -$4.06M | -$165,000 | -$9.94M | -$158,000 | -$93,922 | -$125,000 |
| EBITDA? | -$7.39M | -$15.71M | $6.64M | -$7.76M | -$3.86M | -$7.60M | -$9.55M | -$156,000 | -$91,474 | -$122,000 |
| Income Before Tax | -$34.86M | -$1.40M | $28.98M | $6.16M | -$3.80M | -$165,000 | -$9.94M | -$158,000 | -$93,922 | -$125,000 |
| Income Tax Expense | -$748,000 | $5.61M | $8.57M | $2.95M | $338,000 | -$157,000 | $2.07M | -$4 | -$2 | $0 |
| Net Income? | -$34.11M | -$7.01M | $20.41M | $3.21M | -$4.14M | -$165,000 | -$264,000 | -$158,000 | -$93,922 | -$125,000 |
| EPS? | $-0.45 | $-0.10 | $0.31 | $0.06 | $-0.19 | $-0.40 | $-0.57 | $-0.34 | $-0.20 | $-0.27 |
| Diluted EPS? | $-45.30 | $-9.91 | $30.45 | $5.93 | $-19.15 | $-0.40 | $-0.40 | $-0.34 | $-0.20 | $-0.27 |
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