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? | $267,096 | $305,832 | $103,601 | $156,916 | $168,204 | $29,587 | $1,709 | $1,708 | $1,708 | $1,939 |
| Gross Profit? | -$267,096 | -$305,832 | -$104,000 | -$157,000 | -$168,000 | -$29,587 | -$1,709 | -$1,708 | -$1,708 | -$1,939 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.66M | $7.40M | $2.38M | $1.94M | $3.05M | $1.72M | $1.49M | $628,557 | $633,961 | $667,232 |
| Operating Income? | -$3.93M | -$7,402 | -$2.19M | -$1.39M | -$1.68M | -$1.46M | -$1.21M | -$569,000 | -$635,669 | -$669,000 |
| EBITDA? | -$3.66M | -$7.32M | -$2.38M | -$1.94M | -$2.88M | -$1.75M | -$1.49M | -$628,000 | -$633,960 | -$666,000 |
| Income Before Tax | -$4.32M | -$8,137 | -$2.78M | -$2.36M | -$3.68M | -$2.86M | -$1.71M | -$660,000 | -$629,972 | -$670,000 |
| Income Tax Expense | -$32,253 | $393,844 | -$253,000 | -$895,000 | $0 | -$280,000 | -$324,000 | $0 | $2 | $0 |
| Net Income? | -$4.28M | -$7,743 | -$2.53M | -$1.47M | -$3.68M | -$2.58M | -$1.39M | -$660,000 | -$629,972 | -$670,000 |
| EPS? | $-0.03 | $-0.00 | $-0.04 | $-0.03 | $-0.10 | $-0.17 | $-0.11 | $-0.05 | $-0.06 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.00 | $-0.04 | $-0.03 | $-0.10 | $-0.17 | $-0.10 | $-0.05 | $-0.06 | $-0.08 |
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