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 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $8.49M | $6.83M | $8.35M | $3.82M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +24.3% | -18.2% | +118.8% | 0.0% |
| Cost of Revenue? | $9,000 | $8,000 | $0 | $0 | $16,000 | $16,000 | $4.87M | $3.92M | $4.44M | $2.82M |
| Gross Profit? | -$9,000 | -$8,000 | $0 | $0 | -$16,000 | -$16,000 | $3.62M | $2.91M | $3.91M | $994,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +42.7% | +42.6% | +46.9% | +26.0% |
| Operating Expenses? | $71,000 | $59,000 | $85,000 | $220,000 | $197,000 | $751,000 | $2.64M | $2.77M | $5.40M | $6.49M |
| Operating Income? | -$80,000 | -$67,000 | -$85,000 | -$220,000 | -$213,000 | -$767,000 | $981,000 | $139,000 | -$1.49M | -$5.50M |
| EBITDA? | $308,000 | $403,000 | -$85,000 | $896,558 | -$91,000 | -$33.28M | -$284,000 | $1.41M | -$647,000 | -$351,000 |
| Income Before Tax | $299,000 | $395,000 | -$29,000 | $660,000 | -$107,000 | -$33.38M | $476,000 | -$1.89M | -$7.51M | -$5.39M |
| Income Tax Expense | $61,000 | $99,000 | -$5,000 | $185,000 | -$21,000 | $101,000 | $43,000 | $31,000 | $16,000 | $0 |
| Net Income? | $238,000 | $723,000 | -$188,000 | -$4,000 | -$2.64M | -$28.99M | $537,000 | -$1.86M | -$7.13M | -$5.39M |
| EPS? | $0.00 | $0.01 | $-0.00 | $0.00 | $-0.02 | $-0.20 | $0.05 | $-0.16 | $-0.73 | $-0.66 |
| Diluted EPS? | $0.00 | $0.01 | $-0.00 | $0.00 | $-0.02 | $-0.20 | $0.05 | $-0.16 | $-0.73 | $-0.66 |
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