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 | $558,664 | $462,754 | $476,556 | $69,020 | $285,055 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +20.7% | -2.9% | +590.5% | -75.8% | 0.0% |
| Cost of Revenue? | $0 | $3.97M | $3.96M | $3.88M | $499,000 | $17,840 | $12,659 | $10,914 | $633,000 | $17,445 |
| Gross Profit? | $0 | -$3.97M | -$3.96M | -$3.88M | -$499,000 | $540,824 | $450,095 | $465,642 | -$563,980 | $267,610 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +96.8% | +97.3% | +97.7% | -817.1% | +93.9% |
| Operating Expenses? | $24.81M | $22.38M | $31.48M | $36.06M | $36.19M | $28.99M | $20.20M | $16.77M | $21.34M | $25.55M |
| Operating Income? | -$24.81M | -$26.35M | -$31.48M | -$36.06M | -$36.19M | -$28.99M | -$20.20M | -$16.77M | -$21.34M | -$25.55M |
| EBITDA? | -$20.88M | -$22.21M | -$27.56M | -$31.74M | -$34.71M | -$27.06M | -$19.70M | -$16.12M | -$9.70M | -$9.08M |
| Income Before Tax | -$25.41M | -$26.92M | -$32.19M | -$36.70M | -$36.36M | -$30.26M | -$22.13M | -$31.84M | -$14.36M | -$11.47M |
| Income Tax Expense | $0 | $0 | $0 | $1.57M | $2.83M | $0 | $0 | $0 | $0 | -$14.09M |
| Net Income? | -$25.41M | -$26.92M | -$32.37M | -$38.27M | -$39.19M | -$32.22M | -$24.69M | -$31.84M | -$14.36M | -$11.47M |
| EPS? | $-6.27 | $-13.50 | $-21.90 | $-26.70 | $-28.80 | $-26.40 | $-21.60 | $-1685.10 | $-1638.00 | $-62.70 |
| Diluted EPS? | $-6.27 | $-13.50 | $-21.90 | $-26.70 | $-28.80 | $-26.40 | $-21.60 | $-1685.10 | $-1638.00 | $-62.40 |
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