Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $3.24M | $4.97M | $5.25M | $9.82M | $26.99M | $42.76M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -34.9% | -5.3% | -46.6% | -63.6% | -36.9% | 0.0% |
| Cost of Revenue? | $0 | $254,937 | $306,571 | $118,762 | $5.16M | $4.74M | $4.91M | $6.79M | $24.42M | $33.12M |
| Gross Profit? | $0 | -$254,937 | -$306,571 | -$118,762 | -$1.93M | $230,000 | $340,000 | $3.04M | $2.58M | $9.64M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | -59.5% | +4.6% | +6.5% | +30.9% | +9.5% | +22.5% |
| Operating Expenses? | $6.12M | $4.16M | $2.20M | $3.00M | $1.65M | $1.97M | $1.73M | $1.39M | $1.93M | $1.88M |
| Operating Income? | -$6.12M | -$4.36M | -$2.20M | -$2.14M | -$5.89M | -$1.83M | -$4.75M | $1.23M | -$3.46M | $1.69M |
| EBITDA? | $3.76M | -$4.36M | -$2.20M | -$1.55M | -$3.74M | -$423,650 | -$589,839 | $1.27M | -$2.26M | $9.17M |
| Income Before Tax | $3.11M | -$15.25M | -$2.27M | -$2.21M | -$4.68M | -$1.42M | -$1.47M | $549,000 | -$4.24M | $907,000 |
| Income Tax Expense | $0 | $0 | $0 | $1.31M | $746,000 | $0 | -$34,000 | $126,000 | -$12,000 | $568,000 |
| Net Income? | $3.11M | -$15.25M | -$2.27M | -$2.21M | -$4.68M | -$1.42M | -$1.45M | -$267,000 | -$3.68M | -$390,000 |
| EPS? | $0.01 | $-0.17 | $-0.10 | $-0.11 | $-0.37 | $-0.16 | $-0.23 | $-0.04 | $-0.59 | $-0.06 |
| Diluted EPS? | $0.01 | $-0.17 | $-0.10 | $-0.11 | $-0.37 | $-0.16 | $-0.23 | $-0.04 | $-0.59 | $-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