Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.23M | $43.31M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +2.1% | 0.0% |
| Cost of Revenue? | $22,326 | $16,853 | $0 | $0 | $0 | $0 | $0 | $0 | $40.27M | $42.07M |
| Gross Profit? | -$22,326 | -$16,853 | $0 | $0 | $0 | $0 | $0 | $0 | $3.86M | $2.30M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +8.7% | +5.3% |
| Operating Expenses? | $3.29M | $2.10M | $2.01M | $2.81M | $2.28M | $1.49M | $1.83M | $1.53M | $3.96M | $2.20M |
| Operating Income? | -$3.32M | -$2.13M | -$1.98M | -$2.81M | -$2.28M | -$1.49M | -$1.83M | -$1.53M | $1.80M | $102,056 |
| EBITDA? | -$2.92M | -$3.71M | -$2.00M | -$2.81M | -$2.28M | -$1.47M | $1.03M | $7.89M | $9.45M | $3.01M |
| Income Before Tax | -$2.96M | -$3.78B | -$1.71M | -$1.44M | -$1.83M | -$1.48M | -$1.81M | -$831,000 | $2.34M | -$3.16M |
| Income Tax Expense | $0 | -$32,596 | $0 | $0 | $0 | -$1.83M | $0 | $0 | -$557,000 | -$1.95M |
| Net Income? | $10.08M | -$3.38M | -$1.76M | -$1.11M | -$2.02M | $364,000 | -$11.37M | -$36.12M | $2.58M | -$1.21M |
| EPS? | $0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.08 | $-0.31 | $0.03 | $-0.01 |
| Diluted EPS? | $0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.08 | $-0.31 | $0.03 | $-0.01 |
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