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 | $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? | $198,322 | $0 | $186,750 | $135,265 | $101,975 | $49,282 | $70,540 | $1.76M | $1,884 | $664 |
| Gross Profit? | -$198,322 | $0 | -$187,000 | -$135,000 | -$102,000 | -$49,282 | -$70,540 | -$3,042 | -$1,884 | -$664 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.60M | $3.52M | $3.21M | $3.52M | $3.66M | $4.00M | $4.32M | $257,396 | $817,894 | $165,404 |
| Operating Income? | -$10.46M | -$3.53M | -$3.21M | -$3.87M | -$3.72M | -$3.82M | -$4.20M | -$219,000 | -$776,000 | -$165,000 |
| EBITDA? | -$10.31M | -$3.26M | -$2.43M | -$3.44M | -$3.51M | -$4.01M | -$4.34M | -$1.93M | -$776,000 | -$165,000 |
| Income Before Tax | -$10.00M | -$2.50M | -$1.99M | -$3.24M | -$3.60M | -$4.06M | -$4.16M | -$2.16M | -$910,000 | -$200,000 |
| Income Tax Expense | -$1.25M | -$1.76M | -$2.67M | -$3.38M | -$3.61M | -$2.25M | -$255,000 | -$164,000 | -$200,000 | -$94,202 |
| Net Income? | -$8.74M | -$740,000 | $680,166 | $142,056 | $10,082 | -$1.81M | -$3.90M | -$2.00M | -$710,000 | -$200,000 |
| EPS? | $-0.07 | $-0.01 | $0.01 | $0.00 | $0.00 | $-0.02 | $-0.07 | $-0.05 | $-0.02 | $-0.01 |
| Diluted EPS? | $-0.07 | $-0.01 | $0.01 | $0.00 | $0.00 | $-0.02 | $-0.07 | $-0.05 | $-0.02 | $-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