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 | $5.47M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $49,959 | $0 | $45,000 | $45,000 | $76,000 | $95,000 | $135,000 | $132,000 | $165,000 | $4.42M |
| Gross Profit? | -$49,959 | $0 | -$45,000 | -$45,000 | -$76,000 | -$95,000 | -$135,000 | -$132,000 | -$165,000 | $1.05M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +19.3% |
| Operating Expenses? | $3.57M | $3.83M | $433,000 | $4.87M | $2.35M | $6.19M | $2.96M | $4.39M | $175,000 | $13.15M |
| Operating Income? | -$3.62M | -$3.83M | -$433,000 | -$4.87M | -$3.61M | -$4.89M | -$3.32M | -$4.39M | $2.10M | -$13.18M |
| EBITDA? | -$3.57M | -$1.63M | -$1.42M | -$3.25M | -$2.35M | -$6.19M | -$2.82M | -$2.33M | $165,000 | -$12.14M |
| Income Before Tax | -$4.40M | -$7.33M | -$3.56M | -$7.92M | -$6.35M | -$7.38M | -$5.82M | -$9.24M | $3.28M | -$18.91M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $43,000 | $0 | $7,000 | $24,000 | $46,000 |
| Net Income? | -$4.40M | -$7.33M | -$3.56M | -$7.92M | -$6.35M | -$7.42M | -$5.82M | -$9.25M | $2.85M | -$18.53M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.06 | $0.02 | $-0.16 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.06 | $0.02 | $-0.16 |
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