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 | $139,000 | $54,000 | $0 | $63,000 | $80,000 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | +157.4% | 0.0% | -100.0% | -21.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $136,000 | $190,000 | $235,000 | $244,000 | $57,000 | $15,000 | $12,097 | $11,178 |
| Gross Profit? | $0 | $139,000 | -$82,000 | -$190,000 | -$172,000 | -$164,000 | -$57,000 | -$15,000 | -$12,097 | -$11,178 |
| Gross Margin? | 0.0% | +100.0% | -151.9% | 0.0% | -273.0% | -205.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.89M | $3.65M | $3.36M | $5.75M | $4.62M | $3.29M | $9.80M | $5.33M | $1.68M | $1.04M |
| Operating Income? | -$1.89M | -$3.51M | -$3.31M | -$5.75M | -$4.56M | -$3.31M | -$9.80M | -$5.33M | -$1.68M | -$1.04M |
| EBITDA? | -$1.88M | -$3.10M | -$2.69M | -$5.57M | -$1.73M | -$3.07M | -$9.74M | -$5.31M | -$1.67M | -$1.03M |
| Income Before Tax | -$1.88M | -$3.80M | -$4.11M | -$5.79M | -$4.49M | -$3.52M | -$9.80M | -$5.32M | -$1.68M | -$1.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$114,860 | $0 | $0 | $0 |
| Net Income? | -$1.88M | -$3.80M | -$4.11M | -$5.79M | -$4.49M | -$3.52M | -$9.80M | -$5.32M | -$1.68M | -$1.02M |
| EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | $-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