Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $9.13M | $10.53M | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | -13.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $1,000 | $4.37M | $6.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$1,000 | $4.76M | $3.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +52.2% | +36.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.93M | $2.03M | $3.64M | $3.78M | $3.77M | $2.95M | $2.26M | $2.15M | $4.55M | $2.19M |
| Operating Income? | -$1.38M | -$1.33M | $1.39M | $475,997 | -$3.77M | -$2.95M | -$2.26M | -$2.15M | -$4.55M | -$2.19M |
| EBITDA? | -$1.33M | -$1.33M | $1.48M | $1.48M | $527,282 | -$2.94M | -$2.24M | -$2.12M | -$4.52M | -$2.16M |
| Income Before Tax | -$1.41M | -$1.38M | $1.36M | $272,810 | -$3.53M | -$2.52M | -$1.67M | -$1.94M | -$3.77M | -$1.86M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$62,609 | $0 | $0 | $0 | -$140,000 | $0 |
| Net Income? | -$1.41M | -$1.38M | $1.36M | $272,810 | -$3.53M | -$2.52M | -$1.67M | -$1.94M | -$3.77M | -$1.86M |
| EPS? | $-0.01 | $-0.01 | $0.09 | $0.00 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.07 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.01 | $0.09 | $0.00 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.07 | $-0.04 |
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