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 | $198,793 |
| 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? | $0 | $307,840 | $370,459 | $320,899 | $347,864 | $224,489 | $292,000 | $138,000 | $292,000 | $224,000 |
| Gross Profit? | $0 | -$307,840 | -$370,459 | -$320,899 | -$347,864 | -$224,489 | -$292,000 | -$301,000 | -$292,000 | -$25,207 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -12.7% |
| Operating Expenses? | $18.40M | $7.00M | $10.94M | $11.09M | $18.47M | $8.67M | $10.22M | $19.88M | $6.34M | $6.61M |
| Operating Income? | -$18.40M | -$7.31M | -$11.31M | -$11.41M | -$18.82M | -$8.89M | -$10.22M | -$19.64M | -$42.15M | -$6.31M |
| EBITDA? | -$6.42M | -$72.27M | -$8.12M | $22.98M | -$15.88M | -$8.02M | -$9.16M | -$17.37M | -$36.21M | -$4.23M |
| Income Before Tax | -$6.62M | -$75.28M | -$13.21M | $18.24M | -$16.31M | -$8.45M | -$9.60M | -$17.67M | -$36.50M | -$4.25M |
| Income Tax Expense | -$164,000 | -$134,115 | -$218,050 | -$137,949 | -$3.03M | $0 | -$54,000 | $0 | $0 | $0 |
| Net Income? | -$6.46M | -$75.15M | -$12.99M | $18.37M | -$13.27M | -$11.19M | -$13.93M | -$17.67M | -$36.50M | -$4.25M |
| EPS? | $-0.04 | $-0.73 | $-0.12 | $0.18 | $-0.14 | $-0.12 | $-0.22 | $-0.30 | $-0.01 | $-0.11 |
| Diluted EPS? | $-0.04 | $-0.73 | $-0.12 | $0.18 | $-0.14 | $-0.13 | $-0.22 | $-0.30 | $-0.01 | $-0.11 |
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