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? | $3.15M | $2.93M | $17,000 | $11,000 | $14,000 | $41,000 | $45,000 | $62,000 | $59,000 | $9,008 |
| Gross Profit? | -$3.15M | -$2.93M | -$17,000 | -$11,000 | -$14,000 | -$41,000 | -$45,000 | -$62,000 | -$59,000 | -$9,008 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.45M | $6.06M | $9.60M | $8.19M | $6.00M | $3.01M | $3,348 | $3,771 | $4,202 | $4,350 |
| Operating Income? | -$8.61M | -$8.99M | -$9.62M | -$8.20M | -$6.98M | -$3.05M | -$3,285 | -$3,584 | -$4,111 | -$4,535 |
| EBITDA? | -$5.87M | -$7.07M | -$8.56M | -$7.49M | -$5.50M | -$2.71M | -$3.54M | -$3.52M | -$4.05M | -$4.75M |
| Income Before Tax | -$5.12M | -$6.80M | -$7.30M | -$8.01M | -$5.51M | -$3.00M | -$3,340 | -$3,764 | -$4,099 | -$4,268 |
| Income Tax Expense | $0 | -$1.10M | $0 | -$504,000 | $0 | -$231,000 | -$243,000 | -$399,000 | -$285,000 | -$492,572 |
| Net Income? | -$5.01M | -$5.66M | -$7.30M | -$7.50M | -$5.51M | -$2.77M | -$3.34M | -$3.76M | -$4.10M | -$4.27M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
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