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? | $244,561 | $0 | $244,711 | $246,618 | $246,748 | $715,810 | $138,764 | $0 | $0 | $3,067 |
| Gross Profit? | -$244,561 | $0 | -$245,000 | -$247,000 | -$247,000 | -$716,000 | -$139,000 | $0 | $0 | -$3,067 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.21M | $5.41M | $5.29M | $8.09M | $8.50M | $12.11M | $9.46M | $759,129 | $2.33M | $1.02M |
| Operating Income? | -$3.46M | -$5.41M | -$5.18M | -$8.01M | -$8.45M | -$12.05M | -$9.41M | -$781,000 | -$2.34M | -$978,087 |
| EBITDA? | -$3.21M | -$5.63M | -$5.40M | -$8.22M | -$8.63M | -$12.05M | -$9.41M | -$781,000 | -$2.34M | -$978,087 |
| Income Before Tax | -$3.22M | -$5.20M | -$5.28M | -$7.97M | -$7.22M | -$3.03M | -$9.49M | -$730,000 | -$2.31M | -$1.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$108,000 | -$184,000 | -$21,985 | $1,581 |
| Net Income? | -$3.22M | -$5.20M | -$5.28M | -$7.97M | -$7.22M | -$3.03M | -$9.49M | -$730,000 | -$2.31M | -$1.02M |
| EPS? | $-0.02 | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.06 | $-0.28 | $-0.05 | $-0.18 | $-0.10 |
| Diluted EPS? | $-0.02 | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.06 | $-0.28 | $-0.05 | $-0.18 | $-0.10 |
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