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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $1.03M | $1.32M | $12,000 | $570,000 | $82,000 | $58,000 | $0 | $0 |
| Gross Profit? | -$1.03M | -$1.32M | -$12,000 | -$570,000 | -$82,000 | -$58,000 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.60M | $6.96M | $13.79M | $8.30M | $930,000 | $733,000 | $308,000 | $185,000 |
| Operating Income? | -$9.63M | -$8.28M | -$13.81M | -$8.52M | -$1.01M | -$791,000 | -$298,000 | -$175,000 |
| EBITDA? | -$8.60M | -$5.57M | -$12.52M | -$7.46M | -$930,722 | -$733,000 | -$241,000 | -$112,000 |
| Income Before Tax | -$8.95M | -$6.95M | -$11.38M | -$8.36M | -$1.51M | -$791,000 | -$309,000 | -$261,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$71,000 | $0 | $3,000 | -$13,000 |
| Net Income? | -$8.45M | -$6.88M | -$11.38M | -$8.36M | -$1.51M | -$791,000 | -$312,000 | -$248,000 |
| EPS? | $-0.04 | $-0.04 | $-0.07 | $-0.05 | $-0.01 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.04 | $-0.07 | $-0.05 | $-0.01 | $-0.00 | $-0.00 | $-0.00 |
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