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 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $500,000 | $500,000 | $500,000 | $500,000 | $500,000 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$500,000 | -$500,000 | -$500,000 | -$500,000 | -$500,000 | $0 | $0 | $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? | $1.24M | $873,728 | $903,471 | $1.03M | $1.45M | $6.44M | $27.39M | $6.78M | $7.25M | $7.37M |
| Operating Income? | -$1.74M | -$1.37M | -$1.40M | -$1.53M | -$1.95M | -$6.44M | -$27.39M | -$6.78M | -$7.27M | -$7.37M |
| EBITDA? | -$1.23M | -$721,569 | -$827,271 | -$1.03M | -$1.45M | -$4.43M | -$26.25M | -$5.32M | -$6.14M | -$5.97M |
| Income Before Tax | -$2.69M | -$2.28M | -$2.38M | -$2.53M | -$2.67M | -$6.41M | -$28.29M | -$6.20M | -$7.51M | -$6.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $20.68M | -$9.78M | -$2.33M | -$2.11M | -$2.96M |
| Net Income? | -$2.69M | -$2.28M | -$2.38M | -$2.53M | -$2.67M | -$27.09M | -$18.51M | -$3.88M | -$5.40M | -$3.42M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.18 | $-0.14 | $-0.03 | $-0.04 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.18 | $-0.14 | $-0.03 | $-0.04 | $-0.03 |
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