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 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $23,649 | $85,356 | $14,332 | $0 | $8.15M | $3.08M | $0 | $107,000 |
| Revenue Growth? | 0.0% | -100.0% | -72.3% | +495.6% | 0.0% | -100.0% | +164.7% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $26,722 | $5,707 | $6,159 | $65,833 | $17,689 | $0 | $6.71M | $2.47M | $122,000 | $135,000 |
| Gross Profit? | -$26,722 | -$112,850 | $17,490 | $19,523 | -$3,357 | $0 | $1.44M | $607,000 | -$122,000 | -$28,000 |
| Gross Margin? | 0.0% | 0.0% | +74.0% | +22.9% | -23.4% | 0.0% | +17.6% | +19.7% | 0.0% | -26.2% |
| Operating Expenses? | $3.09M | $2.85M | $3.96M | $501,231 | $311,084 | $194,272 | $3.02M | $716,000 | $92,000 | $231,000 |
| Operating Income? | -$3.12M | -$2.96M | -$4.00M | -$481,710 | -$314,440 | -$228,608 | -$1.58M | -$109,000 | -$214,000 | -$259,000 |
| EBITDA? | -$3.09M | -$4.00M | -$3.90M | $2.68M | -$3.42M | -$15,165 | -$1.27M | -$94,000 | -$195,000 | -$233,000 |
| Income Before Tax | -$6.16M | -$4.87M | -$4.34M | $1.48M | -$3.75M | -$243,773 | -$1.88M | $53,000 | -$211,000 | -$179,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.55M | -$6.35M | -$4.34M | $1.48M | -$3.75M | -$243,773 | -$1.88M | $53,000 | -$211,000 | -$179,000 |
| EPS? | $-0.07 | $-0.07 | $-0.04 | $0.01 | $-0.04 | $-0.00 | $-0.33 | $0.01 | $-0.08 | $-0.08 |
| Diluted EPS? | $-0.07 | $-0.07 | $-0.04 | $0.01 | $-0.04 | $-0.00 | $-0.32 | $0.01 | $-0.08 | $-0.07 |
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