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? | $40,700 | $1.79M | $3.96M | $747,000 | $0 | $0 | $0 | $0 | $0 | $13,831 |
| Gross Profit? | -$40,700 | -$1.79M | -$3.96M | -$747,000 | $0 | $0 | $0 | $0 | $0 | -$13,831 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $16.66M | $2.80M | $1.52M | $7.35M | $3.23M | $1.49M | $1.66M | $1.41M | $1.59M | $1.32M |
| Operating Income? | -$16.66M | -$3.81M | -$4.83M | -$4.22M | -$6.65M | -$1.49M | -$1.62M | -$1.38M | -$1.53M | -$1.33M |
| EBITDA? | $6.78M | -$4.27M | -$5.55M | $2.14M | -$6.64M | -$2.04M | -$1.62M | $0 | $0 | -$1.75M |
| Income Before Tax | $4.38M | -$4.74M | -$6.02M | -$1.93M | -$6.45M | -$983,000 | -$1.71M | -$1.42M | -$1.24M | -$1.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$204,000 | $58,000 | $150,000 | $168,625 | $110,506 | $75,000 |
| Net Income? | $4.38M | -$4.74M | -$4.83M | -$1.93M | -$2.82M | -$1.04M | -$1.86M | -$1.42M | -$1.24M | -$1.86M |
| EPS? | $0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
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