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 | $14,399 | $5,020 | $591,352 | $111,388 | $145,377 | $199,260 | $72,481 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +186.8% | -99.2% | +430.9% | -23.4% | -27.0% | +174.9% | 0.0% |
| Cost of Revenue? | $1,433 | $64,247 | $101,386 | $20,435 | $7,787 | $346,595 | $808,714 | $322,090 | $98,426 | $105,764 |
| Gross Profit? | -$1,433 | -$64,247 | -$101,386 | -$6,036 | -$2,767 | $244,757 | -$697,000 | -$177,000 | $102,729 | -$33,283 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -41.9% | -55.1% | +41.4% | -625.7% | -121.8% | +51.6% | -45.9% |
| Operating Expenses? | $1.51M | $2.30M | $3.83M | $2.32M | $399,367 | $906,941 | $1.38M | $1.49M | $1.58M | $1.40M |
| Operating Income? | -$1.51M | -$2.86M | -$3.94M | -$2.32M | -$400,000 | -$670,000 | -$2.08M | -$1.67M | -$1.48M | -$1.32M |
| EBITDA? | -$1.35M | -$2.31M | -$2.72M | -$1.94M | -$80,970 | -$218,000 | -$1.78M | -$1.58M | $1.71M | -$1.35M |
| Income Before Tax | -$11.68M | $13.14M | -$7.18M | -$2.60M | -$344,000 | -$600,000 | -$2.11M | $1.58M | $1.11M | -$2.31M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$66,987 | $454,825 | $0 | $0 |
| Net Income? | -$11.68M | $13.14M | -$7.18M | -$2.60M | -$344,000 | -$600,000 | -$2.11M | $1.58M | $1.11M | -$2.31M |
| EPS? | $-0.05 | $0.06 | $-0.04 | $-0.02 | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.05 | $0.06 | $-0.04 | $-0.02 | $-0.00 | $-0.00 | $-0.01 | $0.01 | $-0.03 | $-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