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? | $277,112 | $3.39M | $3.53M | $4.34M | $3.52M | $5.02M | $4.74M | $4.39M | $3.34M | $1.95M |
| Gross Profit? | -$277,112 | -$3.39M | -$3.53M | -$4.34M | -$3.52M | -$5.02M | -$4.74M | -$4.39M | -$3.34M | -$1.95M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.37M | $2.46M | $2.37M | $3.47M | $3.38M | $5.70M | $11.65M | $14.98M | $15.95M | $11.52M |
| Operating Income? | -$5.65M | -$5.84M | -$5.91M | -$7.81M | -$6.90M | -$10.72M | -$16.39M | -$19.37M | -$19.30M | -$13.46M |
| EBITDA? | -$5.37M | $30.38M | -$8.99M | $60.79M | $18.61M | -$21.04M | -$28.68M | -$13.99M | -$26.54M | -$28.86M |
| Income Before Tax | $16.21M | $29.51M | -$9.73M | $59.62M | $17.90M | -$22.37M | -$30.14M | -$14.53M | -$27.24M | -$29.54M |
| Income Tax Expense | $186,184 | $4.92M | $1.26M | $892,000 | $3.95M | -$1.12M | -$146,000 | $1.18M | $580,000 | $1.24M |
| Net Income? | $10.07M | $22.58M | -$8.17M | $69.52M | $5.48M | -$17.72M | -$22.38M | -$15.79M | -$25.48M | -$26.81M |
| EPS? | $0.19 | $0.44 | $-0.16 | $1.34 | $0.12 | $-0.41 | $-0.62 | $-0.53 | $-0.86 | $-0.90 |
| Diluted EPS? | $0.19 | $0.43 | $-0.16 | $1.28 | $0.11 | $-0.41 | $-0.60 | $-0.53 | $-0.86 | $-0.90 |
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