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 | $118,000 | $181,000 | $634,000 | $520,000 | $453,000 | $308,438 | $762,599 | $429,478 | $338,455 |
| Revenue Growth? | -100.0% | -34.8% | -71.5% | +21.9% | +14.8% | +46.9% | -59.6% | +77.6% | +26.9% | 0.0% |
| Cost of Revenue? | $534,000 | $0 | $782,000 | $145,000 | -$102,000 | $264,098 | $75,731 | $76,557 | $50,227 | $64,197 |
| Gross Profit? | -$534,000 | $118,000 | -$601,000 | $489,000 | $622,000 | $188,902 | $232,707 | $686,042 | $379,251 | $274,258 |
| Gross Margin? | 0.0% | +100.0% | -332.0% | +77.1% | +119.6% | +41.7% | +75.4% | +90.0% | +88.3% | +81.0% |
| Operating Expenses? | $25.73M | $50.44M | $70.79M | $65.68M | $47.05M | $13.32M | $8.63M | $15.89M | $3.29M | $4.96M |
| Operating Income? | -$26.26M | -$50.33M | -$70.61M | -$65.19M | -$43.83M | -$11.69M | -$8.24M | -$5.83M | -$2.91M | -$2.42M |
| EBITDA? | -$21.60M | -$44.25M | -$66.39M | -$64.85M | -$46.27M | -$11.52M | -$8.21M | -$5.79M | -$3.62M | -$4.89M |
| Income Before Tax | -$22.30M | -$44.62M | -$66.76M | -$18.06M | -$46.26M | -$12.51M | -$6.72M | -$9.54M | -$2.64M | -$4.44M |
| Income Tax Expense | $1.92M | -$5.12M | -$1.15M | $246,000 | -$3.06M | -$1.11M | $49,247 | -$2.81M | -$362,000 | -$182,000 |
| Net Income? | -$24.21M | -$39.50M | -$65.60M | -$18.30M | -$43.19M | -$2.66M | -$10.17M | -$15.95M | -$2.28M | $7.43M |
| EPS? | $-0.06 | $-0.10 | $-0.17 | $-0.05 | $-0.13 | $-0.01 | $-0.04 | $-0.06 | $-0.01 | $0.03 |
| Diluted EPS? | $-0.06 | $-0.10 | $-0.17 | $-0.05 | $-0.13 | $-0.01 | $-0.04 | $-0.06 | $-0.01 | $0.03 |
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