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 | $2,000 | $2,000 | $185,000 | $353,000 | $388,000 | $128,000 | $1.55M | $1.60M | $1.45M |
| Revenue Growth? | -100.0% | 0.0% | -98.9% | -47.6% | -9.0% | +203.1% | -91.8% | -2.8% | +10.1% | 0.0% |
| Cost of Revenue? | $8,000 | $135,000 | $1,000 | $0 | $724 | $1,558 | $2.54M | $421,000 | $472,986 | $510,089 |
| Gross Profit? | -$8,000 | -$133,000 | $1,000 | $185,000 | $352,276 | $386,442 | -$2.42M | $1.13M | $1.12M | $940,798 |
| Gross Margin? | 0.0% | -6650.0% | +50.0% | +100.0% | +99.8% | +99.6% | -1887.5% | +72.9% | +70.4% | +64.8% |
| Operating Expenses? | $287,000 | $4.13M | $2.77M | $2.50M | $1.53M | $6.51M | $10.72M | $8.38M | $5.10M | $5.13M |
| Operating Income? | -$295,000 | -$4.27M | -$2.92M | -$2.32M | -$1.18M | -$6.12M | -$10.59M | -$7.25M | -$3.98M | -$4.19M |
| EBITDA? | -$4.78M | -$5.16M | -$4.67M | -$2.66M | -$1.44M | -$6.51M | -$15.47M | -$7.22M | -$3.88M | $3.89M |
| Income Before Tax | -$8.34M | -$8.70M | -$5.83M | -$2.95M | -$1.97M | -$7.11M | -$15.99M | -$7.39M | -$6.60M | $3.23M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $287,000 | $0 | -$5.39M | $138,000 | $2.34M | $1.04M |
| Net Income? | -$8.34M | -$8.70M | -$5.96M | -$3.06M | -$1.97M | -$7.11M | -$16.13M | -$7.39M | -$8.94M | $2.19M |
| EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.04 | $-0.10 | $-0.05 | $-0.06 | $0.02 |
| Diluted EPS? | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.04 | $-0.10 | $-0.05 | $-0.06 | $0.01 |
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