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 | $37,000 | $13,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +184.6% | 0.0% |
| Cost of Revenue? | $96,000 | $159,000 | $178,000 | $178,000 | $161,000 | $151,000 | $230,000 | $426,000 | $0 | $0 |
| Gross Profit? | -$96,000 | -$159,000 | -$178,000 | -$178,000 | -$161,000 | -$151,000 | -$230,000 | -$426,000 | $37,000 | $13,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% |
| Operating Expenses? | $8.24M | $11.83M | $15.84M | $13.90M | $10.44M | $10.91M | $8.69M | $7.98M | $9.00M | $8.49M |
| Operating Income? | -$8.33M | -$11.99M | -$15.84M | -$13.90M | -$10.44M | -$10.91M | -$8.69M | -$8.59M | -$8.97M | -$8.47M |
| EBITDA? | -$8.24M | -$9.73M | -$15.76M | -$13.69M | -$10.28M | -$10.73M | -$8.37M | -$8.16M | -$8.55M | -$8.27M |
| Income Before Tax | -$8.67M | -$9.89M | -$16.08M | -$13.87M | -$10.44M | -$10.88M | -$8.60M | -$8.58M | -$7.02M | -$6.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.67M | -$9.89M | -$16.08M | -$13.84M | -$10.44M | -$10.86M | -$8.51M | -$8.58M | -$7.02M | -$6.75M |
| EPS? | $-1.10 | $-4.12 | $-33.64 | $-38.03 | $-31.04 | $-56.44 | $-64.02 | $-287.54 | $-278.69 | $-291.26 |
| Diluted EPS? | $-1.10 | $-4.12 | $-33.64 | $-38.03 | $-31.04 | $-56.44 | $-64.02 | $-287.54 | $-278.69 | $-291.26 |
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