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? | $0 | $0 | $104,062 | $136,269 | $381,775 | $667,866 | $663,736 | $0 | $0 | $56,740 |
| Gross Profit? | $0 | $0 | -$104,000 | -$136,000 | -$382,000 | -$668,000 | -$664,000 | $0 | $0 | -$56,740 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.52M | $3.64M | $5.80M | $12.44M | $9.55M | $2.09M | $3.93M | $7.80M | $5.14M | $1.78M |
| Operating Income? | -$3.52M | -$3.64M | -$5.34M | -$12.34M | -$9.49M | -$2.78M | -$4.52M | -$7.56M | -$5.03M | -$1.76M |
| EBITDA? | -$3.52M | -$3.64M | -$5.34M | -$12.37M | -$9.49M | -$2.11M | -$3.86M | -$7.73M | -$4.92M | -$1.17M |
| Income Before Tax | -$3.96M | -$3.79M | -$5.81M | -$12.47M | -$4.73M | -$4.74M | -$5.96M | -$7.71M | -$5.32M | -$2.15M |
| Income Tax Expense | -$136,959 | -$50,155 | -$161,501 | $0 | $0 | $0 | $0 | -$101,000 | $0 | $377,068 |
| Net Income? | -$3.82M | -$3.74M | -$5.65M | -$12.47M | -$4.73M | -$4.74M | -$5.96M | -$7.71M | -$5.32M | -$2.15M |
| EPS? | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.04 | $-0.06 | $-0.08 | $-0.12 | $-0.11 | $-0.08 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.05 | $-0.11 | $-0.04 | $-0.06 | $-0.08 | $-0.12 | $-0.11 | $-0.08 |
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