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? | -$1.02M | -$3.10M | -$4.59M | $577,000 | $54,000 | $10,000 | $140,000 | $145,000 | $189,000 | $0 |
| Revenue Growth? | +67.0% | +32.5% | -896.0% | +968.5% | +440.0% | -92.9% | -3.4% | -23.3% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,000 |
| Gross Profit? | -$1.02M | -$3.10M | -$4.59M | $577,000 | $54,000 | $10,000 | $140,000 | $145,000 | $189,000 | -$29,000 |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% |
| Operating Expenses? | $2.29M | $215,000 | $1.46M | $1.21M | -$8.88M | $1.72M | $1.46M | $1.96M | $2.94M | $2.19M |
| Operating Income? | -$3.32M | -$3.32M | -$1.46M | -$631,000 | $8.94M | -$1.72M | -$1.46M | -$1.96M | -$2.94M | -$2.21M |
| EBITDA? | $0 | -$3.32M | -$1.46M | -$141,000 | -$936,000 | -$1.26M | -$10.83M | $2.51M | $2.84M | -$275,000 |
| Income Before Tax | -$3.33M | -$3.02M | -$5.50M | -$144,000 | $7.82M | -$1.94M | -$11.77M | $1.53M | $816,000 | -$723,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$446,000 | -$10.44M | $2.85M | $134,000 | $129,000 |
| Net Income? | -$3.33M | -$3.02M | -$5.50M | -$144,000 | $7.82M | -$1.94M | -$11.77M | $1.19M | $616,000 | -$852,000 |
| EPS? | $-0.02 | $-0.02 | $-0.03 | $-0.00 | $0.07 | $-0.02 | $-0.15 | $0.02 | $0.01 | $-0.01 |
| Diluted EPS? | $-0.02 | $-0.02 | $-0.03 | $-0.00 | $0.07 | $-0.02 | $-0.15 | $0.01 | $0.01 | $-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