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 | $0 | $0 | $0 | $0 | $194,072 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $380,275 | $0 | $165,678 | $402,523 | $454,066 | $309,788 | $194,072 | $0 | $0 |
| Gross Profit? | $0 | -$380,275 | $0 | -$165,678 | -$402,523 | -$454,066 | -$309,788 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.01M | $1.81M | $2.84M | $4.24M | $5.85M | $7.17M | $11.30M | $5.83M | $3.53M | $6.20M |
| Operating Income? | -$1.01M | -$1.15M | -$2.84M | -$4.40M | -$6.22M | -$7.62M | -$11.61M | -$5.96M | -$3.40M | -$6.65M |
| EBITDA? | -$770,291 | -$709,230 | -$2.74M | -$4.24M | -$5.82M | -$7.16M | -$11.30M | -$5.76M | -$3.16M | -$5.67M |
| Income Before Tax | $7.86M | -$6.88M | -$5.23M | -$4.92M | -$7.13M | -$9.04M | -$11.57M | -$1.34M | $1.87M | -$25.29M |
| Income Tax Expense | $0 | $1.62M | -$51,822 | -$44,471 | -$50,425 | -$25,946 | $726,122 | $176,343 | $2.38M | $1.05M |
| Net Income? | $7.52M | -$6.88M | -$5.18M | -$4.88M | -$7.08M | -$9.01M | -$11.57M | -$1.34M | $1.87M | -$25.29M |
| EPS? | $0.10 | $-0.04 | $-0.12 | $-0.14 | $-0.24 | $-0.34 | $-0.47 | $-0.08 | $0.10 | $-2.25 |
| Diluted EPS? | $0.09 | $-0.04 | $-0.12 | $-0.14 | $-0.24 | $-0.34 | $-0.47 | $-0.08 | $0.10 | $-2.25 |
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