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 | $132,000 | $0 | $423,000 | $4.33M | $2.45M | $964,608 | $6.54M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -90.2% | +76.5% | +154.2% | -85.3% | 0.0% |
| Cost of Revenue? | $1.50M | $173,723 | $0 | $18.00M | -$279,630 | $5.43M | $10.64M | $5.84M | $8.39M | $9.33M |
| Gross Profit? | -$1.50M | -$173,723 | $0 | -$17.89M | $279,630 | -$4.98M | -$6.31M | -$3.38M | -$7.43M | -$2.79M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -13550.8% | 0.0% | -1177.4% | -145.9% | -138.0% | -770.0% | -42.7% |
| Operating Expenses? | $232,000 | $1.91M | $6.61M | $865,044 | $22.89M | $1.09M | $1.28M | $963,097 | $1.12M | $1.57M |
| Operating Income? | -$1.73M | -$1.91M | -$6.61M | -$19.64M | -$22.89M | -$1.51M | -$7.59M | -$4.35M | -$8.55M | -$4.36M |
| EBITDA? | -$5.33M | -$1.74M | -$6.43M | -$18.84M | -$24.41M | -$2.19M | -$6.58M | -$3.10M | -$6.14M | -$3.75M |
| Income Before Tax | -$9.76M | -$5.89M | -$9.57M | -$20.68M | -$24.85M | -$4.15M | -$11.39M | -$5.55M | -$10.92M | -$6.04M |
| Income Tax Expense | $0 | $0 | $0 | -$18,209 | -$17,135 | $0 | -$18,675 | -$555 | -$1,035 | $3 |
| Net Income? | -$9.76M | -$5.89M | -$9.57M | -$20.68M | -$25.83M | -$4.15M | -$11.39M | -$5.55M | -$10.92M | -$6.04M |
| EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.12 | $-0.03 | $-0.13 | $-0.07 | $-0.13 | $-0.07 |
| Diluted EPS? | $-0.04 | $-0.02 | $-0.04 | $-0.08 | $-0.12 | $-0.03 | $-0.13 | $-0.07 | $-0.13 | $-0.07 |
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