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? | $208,349 | $230,529 | $256,614 | $269,796 | $256,161 | $230,482 | $34,125 | $52,176 | $102,163 | $138,709 |
| Gross Profit? | -$208,349 | -$230,529 | -$256,614 | -$269,796 | -$256,161 | -$230,482 | -$34,125 | -$52,176 | -$102,163 | -$138,709 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.85M | $6.45M | $8.01M | $7.90M | $5.72M | $5.49M | $9.99M | $5.95M | $6.86M | $8.01M |
| Operating Income? | -$5.06M | -$6.68M | -$8.27M | -$8.17M | -$5.98M | -$5.73M | -$10.03M | -$6.00M | -$6.96M | -$8.15M |
| EBITDA? | $7.57M | -$547,883 | -$3.06M | -$22.92M | $17.48M | -$3.88M | -$8.02M | -$46,156 | -$38.76M | -$7.16M |
| Income Before Tax | $7.36M | -$654,666 | -$4.11M | -$53.91M | $17.15M | -$4.11M | -$8.05M | -$98,333 | -$38.86M | -$7.30M |
| Income Tax Expense | $3.69M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.53M | -$1.82M | -$1.94M |
| Net Income? | $3.67M | -$654,665 | -$4.11M | -$53.91M | $17.15M | -$4.11M | -$8.05M | $1.43M | -$37.04M | -$5.36M |
| EPS? | $0.00 | $0.00 | $-0.00 | $-0.03 | $0.01 | $-0.00 | $-0.01 | $0.00 | $-0.04 | $-0.00 |
| Diluted EPS? | $0.00 | $0.00 | $-0.00 | $-0.03 | $0.01 | $-0.00 | $-0.01 | $0.00 | $-0.04 | $-0.00 |
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