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 | $466,673 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $127,519 | $13,989 | $64,167 | $791,086 | $105,491 | $130,831 | $134,653 | $45,495 | $6,724 | $5,478 |
| Gross Profit? | -$127,519 | -$13,989 | -$64,167 | -$324,000 | -$105,000 | -$131,000 | -$135,000 | -$45,495 | -$6,724 | -$5,478 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -69.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.30M | $11.39M | $6.14M | $6.92M | $7.53M | $6.60M | $11.92M | $13.76M | $25.51M | $5.30M |
| Operating Income? | -$10.43M | -$10.98M | -$6.14M | -$6.64M | -$7.78M | -$5.92M | -$6.73M | -$8.64M | -$25.51M | -$5.30M |
| EBITDA? | -$10.30M | -$13.58M | -$6.22M | -$6.70M | -$7.99M | -$6.27M | -$7.03M | -$14.29M | -$33.62M | -$6.09M |
| Income Before Tax | -$33.86M | -$14.28M | -$5.32M | -$8.60M | -$10.60M | -$12.61M | -$17.50M | $31.89M | $124.58M | -$21.29M |
| Income Tax Expense | $1.01M | $868,174 | $17.80M | $0 | $1.22M | -$1.09M | -$4.35M | -$9.97M | $35.07M | $8.08M |
| Net Income? | -$34.88M | -$14.46M | -$23.12M | -$8.60M | -$10.60M | -$11.52M | -$13.15M | $41.86M | $89.51M | -$21.55M |
| EPS? | $-0.30 | $-0.14 | $-0.23 | $-0.09 | $-0.11 | $-0.12 | $-0.13 | $0.42 | $0.96 | $-0.26 |
| Diluted EPS? | $-0.30 | $-0.14 | $-0.23 | $-0.09 | $-0.11 | $-0.12 | $-0.13 | $0.42 | $0.95 | $-0.26 |
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