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 | $82,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $646,000 | $270,000 | $24,000 | $0 | $0 | $0 | $0 | $0 | $0 | $116,000 |
| Gross Profit? | -$646,000 | -$270,000 | -$24,000 | $0 | $0 | $0 | $0 | $0 | $0 | -$34,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -41.5% |
| Operating Expenses? | $6.97M | $7.89M | $9.07M | $6.15M | $8.47M | $4.88M | $8.40M | $7.44M | $11.47M | $12.09M |
| Operating Income? | -$7.62M | -$8.16M | -$9.09M | -$6.15M | -$8.64M | -$5.33M | -$8.87M | -$7.84M | -$11.47M | -$12.13M |
| EBITDA? | -$7.62M | -$8.16M | -$9.09M | -$5.92M | -$8.89M | -$4.71M | -$8.15M | -$7.10M | -$10.72M | -$12.13M |
| Income Before Tax | -$6.87M | -$7.73M | -$9.02M | -$6.07M | -$7.98M | -$4.87M | -$8.33M | -$7.53M | -$11.92M | -$11.58M |
| Income Tax Expense | $0 | $0 | $0 | $6.25M | -$530,000 | -$16,000 | -$65,000 | $0 | $0 | $0 |
| Net Income? | -$6.87M | -$7.73M | -$9.02M | -$6.25M | -$7.98M | -$4.87M | -$8.33M | -$7.53M | -$11.92M | -$11.58M |
| EPS? | $-0.42 | $-0.52 | $-0.67 | $-1.09 | $-0.74 | $-0.55 | $-1.20 | $-1.69 | $-6.63 | $-14.49 |
| Diluted EPS? | $-0.42 | $-0.52 | $-0.67 | $-1.09 | $-0.74 | $-0.55 | $-1.20 | $-1.69 | $-6.63 | $-14.49 |
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