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? | $29,629 | $30,546 | $15,849 | $21,064 | $33,807 | $36,438 | $16,732 | $12,761 | $12,761 | $10,665 |
| Gross Profit? | -$29,629 | -$30,546 | -$15,849 | -$21,064 | -$33,807 | -$36,438 | -$16,732 | -$12,761 | -$12,761 | -$10,665 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.50M | $3.52M | $3.40M | $4.29M | $4.94M | $4.05M | $4.07M | $6.94M | $4.66M | $3.18M |
| Operating Income? | -$4.53M | -$3.52M | -$3.42M | -$4.31M | -$4.97M | -$4.09M | -$8.47M | -$6.95M | -$4.73M | -$3.28M |
| EBITDA? | -$4.50M | -$3.28M | -$3.23M | -$4.05M | -$3.59M | -$3.89M | -$7.87M | -$6.60M | -$3.49M | -$3.15M |
| Income Before Tax | -$1.98M | -$3.34M | -$2.99M | -$3.17M | -$3.87M | -$4.44M | -$8.76M | -$3.84M | -$4.23M | -$2.36M |
| Income Tax Expense | $426,012 | $69,372 | $402,296 | -$18,322 | -$22,423 | -$30,000 | $158,000 | $2.74M | $2.75M | $3.82M |
| Net Income? | -$2.41M | -$3.41M | -$3.40M | -$3.15M | -$3.85M | -$4.41M | -$8.92M | -$6.58M | -$6.98M | -$6.18M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.06 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.04 | $-0.04 | $-0.05 | $-0.06 |
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