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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 | FY01 | FY00 |
Revenue | 32.05M | 597.25K | 401.22K | 40.27M | 34.59M | 6.86M | 5.30M | 968.15K | 3.00M | 5.22M | 8.25M | 5.26M | 3.02M | 1.78M | 3.38M | 3.08M | 1.33M | 300.00K | - | 2.40M | 1.83M | 1.18M |
Cost of Revenue | 23.16M | 187.43K | 146.98K | 32.59M | 23.14M | 6.36M | 5.96M | 1.62M | 3.01M | 4.41M | 7.35M | 4.61M | 1.90M | 1.05M | 1.35M | 727.97K | 313.00K | 130.00K | - | 361.51K | 253.69K | 314.46K |
Gross Profit | 8.90M | 409.82K | 254.24K | 7.68M | 11.45M | 504.51K | -657.80K | -652.46K | -4.53K | 813.00K | 901.37K | 652.48K | 1.12M | 729.40K | 2.04M | 2.35M | 1.02M | 170.00K | - | 2.04M | 1.58M | 869.83K |
Operating Income | -5.98M | -4.38M | -5.43M | -41.53M | 4.88M | -18.67M | -84.10M | -24.67M | -3.60M | -3.54M | -5.63M | -6.99M | -4.24M | -1.88M | -630.10K | 57.69K | 654.78K | 60.00K | -22.98K | 146.56K | 433.44K | -232.77K |
Interest Income | 480.41K | 331.19K | 470.49K | 2.53K | 5.38K | - | - | - | - | - | - | - | - | - | 1.97K | 135.48K | 17.30K | 17.30K | - | - | - | - |
Pretax Income | -33.02M | -107.74M | -169.68M | -63.99M | -19.39M | -24.77M | -89.14M | -25.45M | -5.11M | -4.69M | -6.76M | -7.60M | -4.52M | -2.32M | -2.93M | 91.29K | 449.47K | 70.00K | -23.25K | 146.56K | 380.94K | -327.21K |
Net Income | -32.65M | -211.10M | -162.22M | -61.99M | -19.39M | -24.77M | -89.12M | -25.45M | -5.13M | -4.69M | -6.80M | -7.60M | -4.52M | -2.32M | -2.10M | 22.60K | 322.13K | 60.00K | -23.25K | 146.56K | 380.94K | -327.21K |
Selling & General & Admin | 14.87M | 4.79M | 5.69M | 10.59M | 6.18M | 7.17M | 4.04M | 2.50M | 3.31M | 3.96M | 6.10M | 5.63M | 4.06M | 1.69M | 1.59M | 1.60M | 208.40K | 60.00K | 22.98K | 1.86M | 1.07M | 1.08M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 23.17M | - | 1.55M | 228.57K | -14.44K | -86.05K | -1.77M | -85.61K | -146.78K | 21.51K | 241.11K | 2.01M | 1.29M | 916.77K | 1.07M | 697.60K | 153.90K | 40.00K | - | - | - | - |
Operating Expenses | 14.87M | 4.79M | 5.69M | 11.70M | 6.58M | 7.47M | 4.30M | 2.62M | 3.60M | 4.35M | 6.53M | 7.64M | 5.36M | 2.61M | 2.67M | 2.30M | 362.30K | 100.00K | 22.98K | 1.89M | 1.15M | 1.10M |
Interest Expense | 3.12M | 4.71M | 1.98M | 27.02M | 20.96M | 6.02M | 3.17M | 696.51K | 1.37M | 1.17M | 1.37M | 633.18K | 262.14K | 301.79K | 89.19K | -101.88K | -222.61K | -10.00K | -22.98K | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.57K | - | - | - | - | - | - | - |
Cost & Expenses | 38.03M | 4.98M | 5.83M | 44.29M | 29.72M | 13.83M | 10.26M | 4.24M | 6.60M | 8.76M | 13.88M | 12.24M | 7.26M | 3.66M | 4.01M | 3.02M | 675.30K | 230.00K | 22.98K | 2.26M | 1.40M | 1.42M |
Income Tax | -371.85K | 103.36M | -7.45M | 25.02M | 20.96M | 17.80M | -15.00K | 782.11K | 13.50K | 1.15M | 39.16K | 615.71K | 283.50K | 10.00 | -834.13K | 68.69K | 127.34K | 10.00K | 23.25K | - | 52.49K | 94.44K |
Shares Outstanding (Basic) | 71.38M | 44.65M | 82.23M | 26.46M | 118.47 | 100.73 | 76.93 | 56.20 | 33.54 | 29.62 | 23.26 | 24.76 | 1.60 | 1.22 | 1.22 | 0.92 | 0.90 | 0.90 | 0.86 | 0.42 | 0.42 | 0.39 |
Shares Outstanding (Diluted) | 71.38M | 44.65M | 82.23M | 26.46M | 118.47 | 100.73 | 76.93 | 56.20 | 33.54 | 29.62 | 23.26 | 24.76 | 1.60 | 1.22 | 1.22 | 0.92 | 0.90 | 0.90 | 0.86 | 0.43 | 0.42 | 0.39 |
EPS (Basic) | -0.46 | -4.73 | -1.97 | -2.34 | -163.68K | -245.92K | -1.16M | -452.85K | -152.92K | -158.28K | -292.17K | -307.01K | -2.82M | -1.90M | -1.72M | 24.45K | 358.25K | 66.73K | -26.90K | 4.50 | 9.00 | -832.72K |
EPS (Diluted) | -0.46 | -4.73 | -1.97 | -2.34 | -163.68K | -245.92K | -1.16M | -452.85K | -152.92K | -158.28K | -292.17K | -307.01K | -2.82M | -1.90M | -1.72M | 24.45K | 358.25K | 66.73K | -26.90K | 4.50 | 9.00 | -832.72K |
EBITDA | -3.50M | -13.50M | -14.85M | 9.49M | 15.82M | -5.58M | -4.03M | -2.48M | -2.20M | -1.33M | -1.80M | -4.98M | -2.95M | -1.09M | 271.82K | 755.29K | 808.68K | 100.00K | -22.98K | 178.93K | 558.98K | -111.02K |
Depreciation & Amortization | 2.48M | 2.91M | 12.30K | 13.52M | 20.42K | 478.77K | 1.48M | 2.70M | 1.55M | 2.19M | 3.59M | 2.01M | 1.29M | 787.34K | 899.95K | 697.60K | 153.90K | 40.00K | -268 | 32.36K | 73.05K | 27.31K |