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 | $0 | $0 | $0 | $0 | $0 | $0 | $19,500 | $19.5 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.5 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.63M | $4.66M | $1.08M | $576,647 | $2.25M | $1.24M | $1.54M | $1.07M | $479,226 | $264,934 |
| Operating Income? | -$2.63M | -$4.51M | -$1.02M | -$546,000 | -$577,000 | -$2.21M | -$1.24M | -$1.54M | -$479,000 | -$479,000 |
| EBITDA? | -$3.52M | -$4.56M | -$1.70M | -$577,000 | -$577,000 | -$1.18M | -$1.54M | -$1.17M | -$354,000 | -$244,000 |
| Income Before Tax | -$3.71M | -$4.83M | -$1.72M | -$1.72M | -$5.50M | -$1.21M | -$1.54M | -$1.06M | -$605,000 | -$286,000 |
| Income Tax Expense | -$22,732 | $0 | $0 | -$594,000 | $0 | $3.29M | $33,302 | $35,454 | $0 | $0 |
| Net Income? | -$3.69M | -$3.71M | -$4.90M | -$1.13M | -$607,000 | -$8.79M | -$1.21M | -$1.54M | -$1.06M | -$605,000 |
| EPS? | $-0.15 | $-0.32 | $-0.20 | $-0.13 | $-1.30 | $-0.70 | $-1.80 | $-3.00 | $-3.00 | $-2.00 |
| Diluted EPS? | $-0.15 | $-0.32 | $-0.20 | $-0.10 | $-1.30 | $-0.70 | $-1.80 | $-3.00 | $-3.00 | $-2.00 |
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