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 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1,610 | $4,800 | $16,800 | $2,313 | $429 | $476 | $529 | $7,205 | $6,359 | $4,425 |
| Gross Profit? | -$1,610 | -$4,800 | -$16,800 | -$2,313 | -$429 | -$476 | -$529 | -$7,205 | -$6,359 | -$4,425 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.62M | $230,182 | $738,182 | $293,618 | $203,354 | $216,615 | $260,161 | $318,522 | $288,525 | $389,427 |
| Operating Income? | -$3.62M | -$235,000 | -$755,000 | -$223,769 | -$174,987 | -$192,711 | -$261,000 | -$319,000 | -$1.80M | -$394,000 |
| EBITDA? | -$3.62M | -$241,000 | -$755,000 | -$223,769 | -$174,987 | -$192,711 | -$260,000 | -$319,000 | -$289,000 | -$236,000 |
| Income Before Tax | -$6.12M | -$2.54M | -$2.86M | -$2.42M | -$1.84M | -$1.24M | -$735,000 | -$2.13M | -$1.67M | -$1.55M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $348,430 | $1.58M | $1.51M | $1.15M |
| Net Income? | -$6.12M | -$2.54M | -$2.86M | -$2.42M | -$1.84M | -$1.24M | -$735,000 | -$2.13M | -$1.67M | -$1.55M |
| EPS? | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.03 | $-0.05 |
| Diluted EPS? | $-0.03 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.03 | $-0.03 | $-0.05 |
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