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? | $78,000 | $0 | $48,000 | $52,000 | $49,000 | $56,000 | $12,000 | $12,000 | $19,000 | $2,000 |
| Gross Profit? | -$78,000 | $0 | -$48,000 | -$52,000 | -$49,000 | -$56,000 | -$12,000 | -$12,000 | -$19,000 | -$2,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.41M | $1.59M | $1.94M | $1.50M | $1.04M | $1.14M | $1.55M | $1.59M | $1.55M | $1.82M |
| Operating Income? | -$1.49M | -$1.59M | -$1.94M | -$1.51M | -$1.03M | -$1.14M | -$1.55M | -$1.63M | -$1.55M | -$1.87M |
| EBITDA? | -$1.32M | -$13.66M | -$1.78M | -$1.45M | -$985,000 | -$5.15M | -$5.91M | -$1.62M | -$1.53M | -$1.87M |
| Income Before Tax | -$1.42M | -$13.65M | -$1.54M | -$1.50M | -$995,000 | -$5.06M | -$5.88M | -$1.58M | -$1.45M | -$1.63M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$78,000 | -$43,000 | $0 | $0 | $80,000 |
| Net Income? | -$1.42M | -$13.65M | -$1.54M | -$1.50M | -$995,000 | -$5.06M | -$5.88M | -$1.58M | -$1.45M | -$1.71M |
| EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 |
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