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 | $19,712 | $122,559 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -83.9% | 0.0% | 0.0% |
| Cost of Revenue? | $617,028 | $0 | $0 | $0 | $222,395 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$617,028 | $0 | $0 | $0 | -$222,000 | -$98,035 | -$29,627 | $0 | $0 | $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? | $14.93M | $19.74M | $42.16M | $43.94M | $17.22M | $11.59M | $4.51M | $4.22M | $3.79M | $3.43M |
| Operating Income? | -$15.54M | -$19.74M | -$42.16M | -$43.94M | -$17.22M | -$11.59M | -$4.42M | -$4.26M | -$3.69M | -$3.36M |
| EBITDA? | -$14.93M | -$19.01M | -$40.17M | -$41.23M | -$16.27M | -$10.22M | -$4.35M | -$4.09M | -$3.51M | -$3.30M |
| Income Before Tax | -$14.91M | -$18.45M | -$40.74M | -$42.63M | -$17.00M | -$11.47M | -$4.28M | -$4.20M | -$3.63M | -$3.32M |
| Income Tax Expense | -$607,725 | $0 | $0 | $0 | $0 | $0 | $109,662 | $0 | -$63,514 | -$758,000 |
| Net Income? | -$14.30M | -$18.45M | -$40.74M | -$42.63M | -$17.00M | -$11.47M | -$4.28M | -$4.20M | -$3.63M | -$2.56M |
| EPS? | $-0.03 | $-0.04 | $-0.09 | $-0.10 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.03 | $-0.04 | $-0.09 | $-0.10 | $-0.05 | $-0.04 | $-0.02 | $-0.03 | $-0.04 | $-0.05 |
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