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 | -$366,000 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $240,000 | $265,000 | $285,000 | $260,000 | $219,000 | $366,000 | $110,000 | $85,000 | $77,000 |
| Gross Profit? | $0 | -$240,000 | -$265,000 | -$285,000 | -$260,000 | -$219,000 | -$732,000 | -$110,000 | -$85,000 | -$77,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +200.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.95M | $11.69M | $21.17M | $24.82M | $24.54M | $31.68M | $23.00M | $14.06M | $5.00M | $5.08M |
| Operating Income? | -$9.95M | -$11.69M | -$21.44M | -$24.82M | -$24.54M | -$31.68M | -$23.00M | -$14.06M | -$5.00M | -$5.08M |
| EBITDA? | -$9.75M | -$11.31M | -$16.93M | -$23.99M | -$24.28M | -$31.46M | -$23.09M | -$13.84M | -$4.87M | -$4.91M |
| Income Before Tax | -$10.31M | $11.62M | -$17.19M | -$24.28M | -$24.46M | -$31.81M | -$23.25M | -$13.95M | -$4.95M | -$4.98M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.31M | $11.62M | -$17.19M | -$24.28M | -$24.46M | -$31.81M | -$23.25M | -$13.95M | -$4.95M | -$4.98M |
| EPS? | $-1.11 | $2.19 | $-4.48 | $-9.93 | $-10.09 | $-14.09 | $-13.64 | $-10.05 | $-3.92 | $-4.00 |
| Diluted EPS? | $-1.11 | $2.19 | $-4.48 | $-9.93 | $-10.09 | $-14.09 | $-13.64 | $-10.05 | $-3.92 | $-4.00 |
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