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? | $0 | $0 | $0 | $0 | $0 | $7,000 | $35,000 | $45,000 | $29,000 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$7,000 | -$35,000 | -$45,000 | -$29,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $685,796 | $1.20M | $3.44M | $4.09M | $4.95M | $1.58M | $2.99M | $4.93M | $6.10M | $616,013 |
| Operating Income? | -$1.00M | -$1.20M | -$3.44M | -$4.09M | -$4.95M | -$1.55M | -$3.03M | -$4.81M | -$6.13M | -$572,000 |
| EBITDA? | -$1.00M | -$2.29M | -$3.60M | -$5.14M | -$4.95M | -$1.55M | -$2.99M | -$4.81M | -$5.90M | -$616,000 |
| Income Before Tax | -$2.00M | -$14.25M | -$4.39M | -$10.68M | -$5.20M | -$1.48M | -$23.94M | -$7.69M | -$8.66M | -$715,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$90,000 | $0 | $0 | -$572,000 |
| Net Income? | -$2.00M | -$14.25M | -$4.39M | -$10.68M | -$5.22M | -$442,000 | -$23.85M | -$7.36M | -$7.54M | -$715,000 |
| EPS? | $0.00 | $-0.10 | $-0.03 | $-0.08 | $-0.04 | $-0.00 | $-0.21 | $-0.07 | $-0.10 | $-0.12 |
| Diluted EPS? | $0.00 | $-0.10 | $-0.03 | $-0.08 | $-0.04 | $-0.00 | $-0.21 | $-0.07 | $-0.10 | $-0.12 |
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