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 | $80,233 | $1.28M | $1.43M | $1.43M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -93.8% | -10.0% | -0.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $88,965 | $987,580 | $779,809 | $713,870 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | -$8,732 | $296,171 | $647,160 | $714,175 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10.9% | +23.1% | +45.4% | +50.0% |
| Operating Expenses? | $1.86M | $1.57M | $2.45M | $1.14M | $393,376 | $245,811 | $1.06M | $2.99M | $2.87M | $2.97M |
| Operating Income? | $0 | $0 | -$2.38M | -$1.14M | -$393,000 | -$246,000 | -$1.27M | -$2.70M | -$2.22M | -$2.26M |
| EBITDA? | $0 | $0 | $0 | -$860,000 | -$331,000 | -$3.31M | -$1.00M | $361,888 | -$2.22M | -$2.26M |
| Income Before Tax | -$6.41M | -$4.31M | -$2.38M | -$1.49M | $1.76M | -$3.93M | -$1.90M | -$684,000 | -$3.18M | -$2.61M |
| Income Tax Expense | $0 | $0 | $0 | -$243,000 | $760,663 | $615,726 | $951,019 | $0 | $0 | -$908 |
| Net Income? | -$6.41M | -$4.31M | -$2.38M | -$1.24M | $1.00M | -$3.93M | -$1.90M | -$684,000 | -$3.18M | -$2.61M |
| EPS? | $-2.30 | $-1.81 | $-0.21 | $-0.00 | $0.00 | $-0.11 | $-0.08 | $-0.02 | $-0.12 | $-0.13 |
| Diluted EPS? | $-2.30 | $-1.81 | $-0.21 | $-0.00 | $0.00 | $-0.11 | $-0.08 | $-0.02 | $-0.12 | $-0.13 |
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