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? | $12,989 | $0 | $10,000 | $9,000 | $14,000 | $17,000 | $16,900 | $16,900 | $16,800 | $17,000 |
| Gross Profit? | -$12,989 | $0 | -$10,000 | -$9,000 | -$14,000 | -$17,000 | -$16,900 | -$16,900 | -$16,800 | -$17,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.32M | $4.20M | $4.29M | $4.34M | $5.92M | $3.27M | $1.87M | $2.65M | $3.08M | $4.10M |
| Operating Income? | -$4.33M | -$4.20M | -$4.29M | -$3.81M | -$5.50M | -$2.68M | -$1.26M | -$2.22M | -$2.67M | -$3.71M |
| EBITDA? | -$4.32M | -$4.20M | -$4.29M | -$3.80M | -$5.92M | -$3.27M | -$1.88M | -$2.21M | -$3.08M | -$4.10M |
| Income Before Tax | -$4.15M | -$3.15M | -$4.25M | -$10.13M | -$6.04M | -$931,200 | -$1.47M | -$3.82M | -$2.85M | -$4.01M |
| Income Tax Expense | $428,649 | -$457,000 | $1.74M | $855,000 | $1.36M | $571,100 | $185,100 | $191,200 | -$684,100 | $266,700 |
| Net Income? | -$4.41M | -$2.54M | -$5.67M | -$10.71M | -$7.17M | -$1.88M | -$1.59M | -$3.71M | -$2.18M | -$4.19M |
| EPS? | $-0.06 | $-0.04 | $-0.08 | $-0.16 | $-0.11 | $-0.04 | $-0.03 | $-0.08 | $-0.05 | $-0.09 |
| Diluted EPS? | $-0.06 | $-0.04 | $-0.08 | $-0.16 | $-0.11 | $-0.04 | $-0.03 | $-0.08 | $-0.05 | $-0.09 |
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