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 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $443 | $25,507 | $87,034 | $91,400 | $7,542 | $2,977 | $3,015 | $2,864 |
| Gross Profit? | $0 | $0 | -$443 | -$25,507 | -$87,034 | -$91,400 | -$7,542 | -$2,977 | -$3,015 | -$2,864 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.73M | $5.21M | $3.45M | $2.83M | $1.57M | $1.46M | $1.98M | $2.06M | $1.02M | $671,337 |
| Operating Income? | -$8.73M | -$5.21M | -$3.03M | -$2.83M | -$1.57M | -$1.54M | -$1.98M | -$2.04M | -$988,000 | -$650,000 |
| EBITDA? | -$8.83M | -$3.28M | -$3.03M | -$2.83M | -$1.57M | -$1.45M | -$1.98M | -$2.06M | -$988,000 | -$243,000 |
| Income Before Tax | -$2.89M | -$3.15M | -$1.20M | -$2.91M | -$1.60M | -$4.56M | $325,976 | -$2.24M | -$1.17M | -$1.10M |
| Income Tax Expense | -$1.83M | -$188,836 | $16,000 | $0 | $0 | $0 | $0 | -$7,182 | -$1,986 | $0 |
| Net Income? | -$1.07M | -$2.96M | -$1.22M | -$2.91M | -$1.60M | -$4.56M | $325,976 | -$2.23M | -$1.17M | -$1.10M |
| EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $0.00 | $-0.03 | $-0.03 | $-0.06 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.05 | $0.00 | $-0.03 | $-0.03 | $-0.06 |
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