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? | $0 | $0 | $273,341 | $278,942 | $280,854 | $1.70M | $709,429 | $2.52M | $2.56M | $1.44M |
| Gross Profit? | $0 | $0 | -$273,000 | -$279,000 | -$281,000 | -$1.70M | -$709,000 | -$2.52M | -$2.56M | -$1.44M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.76M | $4.50M | $1.71M | $1.97M | $4.16M | $2.48M | $1.60M | $1.25M | $647,224 | $727,700 |
| Operating Income? | -$5.76M | -$4.50M | -$1.71M | -$2.85M | -$6.18M | -$3.15M | -$2.03M | -$3.59M | -$3.18M | -$2.16M |
| EBITDA? | -$1.96M | -$2.86M | -$969,000 | -$2.49M | -$5.58M | -$2.72M | -$1.35M | -$3.51M | -$3.82M | -$2.16M |
| Income Before Tax | -$5.39M | -$3.99M | -$1.48M | -$3.05M | -$5.95M | -$3.15M | -$1.92M | -$4.72M | -$4.55M | -$3.08M |
| Income Tax Expense | $0 | $0 | $546,356 | -$27,666 | -$96,566 | -$52,996 | -$22,004 | $510,269 | $29,506 | $791,419 |
| Net Income? | -$5.39M | -$3.99M | -$2.02M | -$3.02M | -$5.85M | -$3.10M | -$1.90M | -$4.72M | -$4.55M | -$2.34M |
| EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.07 |
| Diluted EPS? | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $-0.06 | $-0.09 | $-0.07 |
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