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 | $58,000 | $477,000 | $1.35M | $1.01M | $145,000 | $710,000 | $625,000 | $479,000 | $576,000 |
| Revenue Growth? | -100.0% | -87.8% | -64.7% | +33.2% | +600.0% | -79.6% | +13.6% | +30.5% | -16.8% | 0.0% |
| Cost of Revenue? | $505,000 | $4.39M | $7.73M | $8.83M | $640,000 | $4,000 | $358,000 | $517,000 | $690,000 | $746,000 |
| Gross Profit? | -$505,000 | -$4.33M | -$7.25M | -$7.48M | $375,000 | $141,000 | $352,000 | $108,000 | -$211,000 | -$170,000 |
| Gross Margin? | 0.0% | -7463.8% | -1519.7% | -553.4% | +36.9% | +97.2% | +49.6% | +17.3% | -44.1% | -29.5% |
| Operating Expenses? | $7.77M | $3.67M | $4.39M | $4.42M | $13.01M | $15.67M | $14.56M | $14.21M | $12.19M | $7.44M |
| Operating Income? | -$8.28M | -$8.00M | -$11.64M | -$11.90M | -$12.63M | -$15.53M | -$14.21M | -$14.10M | -$12.40M | -$7.61M |
| EBITDA? | -$7.77M | -$7.93M | -$11.56M | -$11.82M | -$12.57M | -$14.44M | -$14.05M | -$13.90M | -$12.23M | -$8.54M |
| Income Before Tax | -$8.23M | -$7.95M | -$11.57M | -$11.91M | -$12.62M | -$15.00M | -$14.71M | -$13.99M | -$12.31M | -$10.31M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$115,000 | $0 | $0 |
| Net Income? | -$8.23M | -$7.95M | -$11.57M | -$11.91M | -$12.62M | -$15.00M | -$14.71M | -$13.99M | -$12.31M | -$10.31M |
| EPS? | $-1.23 | $-2.90 | $-8.19 | $-10.05 | $-11.19 | $-22.20 | $-39.15 | $-48.80 | $-43.50 | $-166.33 |
| Diluted EPS? | $-1.23 | $-2.90 | $-8.19 | $-10.05 | $-11.19 | $-22.20 | $-39.15 | $-48.80 | $-43.50 | $-166.33 |
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