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? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $419,526 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $491,176 | $523,023 | $457,126 | $598,613 | $754,970 | $117,364 | $42,530 | $33,822 | $41,739 | $159,872 |
| Gross Profit? | -$491,000 | -$523,000 | -$457,000 | -$599,000 | -$755,000 | -$117,000 | -$42,530 | -$33,822 | -$41,739 | $259,654 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +61.9% |
| Operating Expenses? | $9.60M | $21.08M | $23.19M | $15.16M | $15.36M | $11.35M | $7.72M | $6.83M | $4.91M | $259,654 |
| Operating Income? | -$9.60M | -$21.50M | -$9.81M | -$15.76M | -$14.46M | -$11.46M | -$7.76M | -$6.87M | -$4.95M | -$10.50M |
| EBITDA? | -$15.85M | -$21.84M | -$14.51M | $21.82M | -$16.40M | -$15.02M | $4.36M | $3.94M | $84.17M | -$10.05M |
| Income Before Tax | -$38.48M | -$25.47M | -$15.04M | $21.16M | -$19.84M | -$18.77M | $4.32M | $3.81M | $83.87M | -$10.58M |
| Income Tax Expense | -$317,000 | -$1.38M | -$5.07M | $4.55M | -$5.28M | $3.26M | -$569,000 | -$404,000 | -$774,000 | -$266,000 |
| Net Income? | -$69.11M | -$34.80M | $4.36M | $16.34M | -$14.55M | $76.18M | $15.68M | $4.75M | $84.61M | -$10.31M |
| EPS? | $-0.10 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.14 | $0.03 | $0.01 | $0.15 | $-0.02 |
| Diluted EPS? | $-0.12 | $-0.06 | $-0.02 | $0.03 | $-0.03 | $0.14 | $0.03 | $0.01 | $0.15 | $-0.02 |
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