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 | $1.82M | $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? | $0 | $0 | $0 | $0 | $0 | $709,741 | $966,626 | $1.07M | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $1.82M | $0 | -$710,000 | -$967,000 | -$1.07M | -$154,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.92M | $2.08M | $2.93M | $3.24M | $6.67M | $2.14M | $1.38M | $2.57M | $1.11M | $479,039 |
| Operating Income? | -$1.92M | -$2.08M | -$2.93M | -$3.24M | -$6.67M | -$2.13M | -$1.38M | -$2.56M | -$870,000 | -$482,000 |
| EBITDA? | $420,312 | $0 | $0 | -$1.49M | -$6.64M | -$1.43M | $615,222 | -$2.56M | -$969,000 | -$482,000 |
| Income Before Tax | -$1.52M | -$5.14M | -$2.63M | -$2.76M | -$9.32M | -$3.15M | $3.23M | -$3.80M | -$4.44M | -$415,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$1.52M | -$5.14M | -$2.63M | -$2.76M | -$9.32M | -$3.15M | $3.23M | -$3.80M | -$4.44M | -$415,000 |
| EPS? | $-0.04 | $-0.15 | $-0.08 | $-0.09 | $-0.34 | $-0.14 | $0.16 | $-0.21 | $-0.30 | $-0.03 |
| Diluted EPS? | $-0.04 | $-0.15 | $-0.08 | $-0.09 | $-0.34 | $-0.14 | $0.16 | $-0.21 | $-0.30 | $-0.03 |
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