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 | $151,198 | $205,724 | $236,000 | $311,000 | $390,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -26.5% | -12.8% | -24.1% | -20.3% | 0.0% |
| Cost of Revenue? | $1.36M | $537,247 | $535,888 | $242,812 | $61,474 | $1.91M | $2.06M | $2.43M | $3.38M | $7.85M |
| Gross Profit? | -$1.36M | -$537,247 | -$535,888 | -$242,812 | -$61,474 | -$1.76M | -$1.85M | -$2.19M | -$3.07M | -$7.46M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1163.2% | -899.8% | -928.8% | -985.9% | -1913.3% |
| Operating Expenses? | $5.97M | $3.49M | $3.70M | $2.31M | $1.37M | $1.12M | $3.22M | $5.68M | $7.20M | $11.88M |
| Operating Income? | -$7.33M | -$3.49M | -$2.93M | -$2.56M | -$1.36M | -$2.88M | -$2.93M | -$5.45M | -$5.88M | -$9.75M |
| EBITDA? | -$5.73M | -$4.42M | -$3.58M | -$2.59M | -$1.19M | -$3.86M | -$2.92M | -$5.38M | -$5.87M | -$9.10M |
| Income Before Tax | -$8.79M | -$5.88M | -$1.33M | -$2.84M | -$1.15M | -$3.98M | -$2.94M | -$5.47M | -$6.60M | -$10.84M |
| Income Tax Expense | $66,081 | -$794,571 | -$159,301 | -$14,098 | $0 | -$57,399 | -$106,900 | $37,000 | -$311,000 | -$282,000 |
| Net Income? | -$8.72M | -$5.09M | -$1.17M | -$2.82M | -$1.15M | -$4.49M | -$2.94M | -$5.51M | -$6.60M | -$10.56M |
| EPS? | $-0.15 | $-1.52 | $-0.51 | $-2.28 | $-1.84 | $-6.65 | $-5.07 | $-13.68 | $-22.02 | $-39.51 |
| Diluted EPS? | $-0.15 | $-1.52 | $-0.51 | $-2.28 | $-1.84 | $-6.65 | $-5.07 | $-13.68 | $-22.02 | $-39.51 |
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