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 | $5,788 | $71,243 | $35,308 | $74,068 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -91.9% | +101.8% | -52.3% | 0.0% |
| Cost of Revenue? | $327,583 | $112.568 | $182,295 | $284,262 | $255,901 | $127,868 | $678,825 | $536,057 | $428,882 | $513,793 |
| Gross Profit? | -$327,583 | -$112 | -$182,000 | -$284,262 | -$255,901 | -$127,868 | -$673,000 | -$465,000 | -$394,000 | -$440,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -11627.5% | -652.7% | -1115.9% | -594.0% |
| Operating Expenses? | $2.05M | $1,488 | $1.58M | $2.83M | $2.90M | $805,339 | -$673,000 | -$465,000 | -$394,000 | -$440,000 |
| Operating Income? | -$2.38M | -$1.60M | -$1.76M | -$3.12M | -$3.15M | -$933,000 | -$2.74M | -$2.43M | -$2.04M | -$1.57M |
| EBITDA? | -$2.10M | -$2.38M | -$2.54M | -$4.32M | -$3.60M | -$1.52M | -$2.48M | -$2.02M | -$1.80M | -$1.38M |
| Income Before Tax | -$8.49M | -$1.49M | -$8.57M | -$16.63M | -$5.28M | -$3.23M | -$3.56M | -$2.88M | -$2.08M | -$1.61M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$8.49M | -$1,488 | -$8.57M | -$16.63M | -$5.28M | -$3.23M | -$3.56M | -$2.88M | -$2.08M | -$1.61M |
| EPS? | $-0.07 | $-0.01 | $-0.08 | $-0.19 | $-0.08 | $-0.09 | $-0.12 | $-0.15 | $-0.13 | $-0.13 |
| Diluted EPS? | $-0.07 | $-0.01 | $-0.08 | $-0.19 | $-0.08 | $-0.09 | $-0.12 | $-0.15 | $-0.13 | $-0.13 |
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