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 | $20,000 | $53,000 | $372,000 | $72,000 | $121,000 | $64,000 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | -62.3% | -85.8% | +416.7% | -40.5% | +89.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $98,959 | $0 | $299,543 | $268,000 | $0 | $250,000 | $252,000 | $0 | $0 | $0 |
| Gross Profit? | -$98,959 | $20,000 | -$246,543 | $104,000 | $72,000 | -$129,000 | -$188,000 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | +100.0% | -465.2% | +28.0% | +100.0% | -106.6% | -293.8% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $12.63M | $5.29M | $5.01M | $5.47M | $1.78M | $2.54M | $2.89M | $2.96M | $2.58M | $2.23M |
| Operating Income? | -$12.73M | -$5.27M | -$4.96M | -$5.10M | -$1.71M | -$2.42M | -$2.82M | -$2.96M | -$2.58M | -$2.23M |
| EBITDA? | -$12.63M | -$6.24M | -$3.83M | -$6.00M | -$92.86M | -$2.90M | -$2.57M | -$2.63M | -$2.21M | -$1.89M |
| Income Before Tax | -$11.80M | -$5.96M | -$6.11M | -$6.12M | -$93.14M | -$3.08M | -$2.85M | -$2.83M | -$2.49M | -$2.17M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $29,000 | $133,000 | -$45,000 | -$34,000 |
| Net Income? | -$11.80M | -$5.96M | -$4.16M | -$6.12M | -$93.24M | -$3.08M | -$2.85M | -$2.83M | -$2.49M | -$2.17M |
| EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.07 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.07 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
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