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 | $60,000 | $0 | $134,319 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $145,852 | $118,798 | $216,785 | $138,464 | $131,715 | $40,124 | $0 | $34,798 | $0 | $0 |
| Gross Profit? | -$145,852 | -$118,798 | -$217,000 | -$138,000 | -$132,000 | -$40,124 | $60,000 | -$34,798 | $134,319 | -$73,852 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | +100.0% | 0.0% |
| Operating Expenses? | $3.57M | $3.94M | $2.97M | $3.75M | $2.14M | $1.99M | $1.84M | $2.97M | $5.05M | $4.30M |
| Operating Income? | -$3.72M | -$4.06M | -$3.19M | -$3.93M | -$2.17M | -$1.99M | -$1.78M | -$3.01M | -$4.91M | -$4.30M |
| EBITDA? | -$3.57M | -$1.24M | -$2.74M | -$3.79M | -$2.01M | -$1.95M | $1.04M | -$7.89M | -$9.27M | -$4.38M |
| Income Before Tax | -$2.87M | -$1.42M | -$3.06M | -$3.96M | -$2.14M | -$2.18M | $1.00M | -$9.42M | -$10.26M | -$9.48M |
| Income Tax Expense | $0 | $0 | $0 | $1,060 | $0 | $0 | $0 | $0 | $2,400 | $0 |
| Net Income? | -$2.87M | -$1.42M | -$3.06M | -$3.96M | -$2.14M | -$2.18M | $1.00M | -$9.42M | -$10.26M | -$8.77M |
| EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.13 | $-0.15 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.13 | $-0.15 |
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