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? | $135,000 | $0 | $479,000 | $235,000 | $168,000 | $146,000 | $171,000 | $204,000 | $295,320 | $150,144 |
| Gross Profit? | -$135,000 | $0 | -$479,000 | -$235,000 | -$168,000 | -$146,000 | -$171,000 | -$204,000 | -$295,320 | -$150,144 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $15.56M | $19.75M | $9.60M | $7.18M | $8.69M | $5.82M | $6.23M | $7.59M | $11.29M | $11.28M |
| Operating Income? | -$15.69M | -$19.75M | -$9.60M | $711,000 | $15.09M | $23.99M | -$5.89M | -$7.59M | -$11.29M | -$11.43M |
| EBITDA? | -$8.82M | -$6.14M | -$6.60M | -$6.82M | -$9.61M | -$35.54M | -$6.27M | -$10.38M | -$10.80M | -$10.79M |
| Income Before Tax | -$79.36M | -$17.36M | -$8.61M | -$15.60M | -$32.49M | -$35.85M | -$6.44M | -$11.64M | -$11.18M | -$11.15M |
| Income Tax Expense | -$1.44M | -$2.05M | -$1.58M | -$309,000 | $29.39M | -$1.59M | $516,000 | $0 | $89,496 | $0 |
| Net Income? | -$77.92M | -$15.31M | -$7.04M | -$15.29M | -$61.88M | -$34.26M | -$6.96M | -$11.64M | -$11.18M | -$11.15M |
| EPS? | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $-0.09 | $-0.05 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $-0.09 | $-0.05 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
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