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 | $6,000 | $0 | $0 | $0 | $0 | $0 | $5.41M | $5.71M |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -5.2% | 0.0% |
| Cost of Revenue? | $462,000 | $452,000 | $1.17M | $460,000 | $450,000 | $496,000 | $449,000 | $801,000 | $5.41M | $5.71M |
| Gross Profit? | -$462,000 | -$452,000 | -$1.17M | -$460,000 | -$450,000 | -$496,000 | -$449,000 | -$801,000 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | -19433.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $634,000 | $1.08M | $709,000 | $768,000 | $719,000 | $829,000 | $1.79M | $1.40M | $6.70M | $7.39M |
| Operating Income? | -$1.10M | -$1.08M | -$1.17M | -$1.23M | -$1.17M | -$1.32M | -$2.24M | -$2.55M | -$1.29M | -$1.68M |
| EBITDA? | -$1.10M | -$1.08M | $166,000 | $0 | $0 | $0 | -$2.05M | -$1.84M | -$1.34M | -$1.06M |
| Income Before Tax | -$1.02M | -$920,000 | -$1.01M | -$1.21M | -$1.12M | -$1.01M | -$1.98M | -$2.49M | -$1.39M | -$2.08M |
| Income Tax Expense | $0 | $0 | $0 | -$21,000 | $2,000 | -$21,000 | $25,000 | $40,000 | -$96,000 | $54,000 |
| Net Income? | -$1.02M | -$920,000 | -$1.01M | -$1.19M | -$1.12M | -$993,000 | -$2.00M | -$1.72M | -$1.29M | -$2.13M |
| EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.10 | $-0.09 | $-0.07 | $-0.11 |
| Diluted EPS? | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.10 | $-0.09 | $-0.07 | $-0.11 |
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