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 | $91,000 | $106,000 | $0 | $0 | $0 | $84,000 | $54,000 | $21,000 | $10,000 |
| Gross Profit? | $0 | -$91,000 | -$106,000 | $0 | $0 | $0 | -$84,000 | -$54,000 | -$21,000 | -$10,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.74M | $11.53M | $9.75M | $13.28M | $11.36M | $9.09M | $7.16M | $7.24M | $5.27M | $9.63M |
| Operating Income? | -$14.74M | -$11.63M | -$9.86M | -$13.28M | -$11.36M | -$9.09M | -$7.24M | -$7.24M | -$5.27M | -$9.63M |
| EBITDA? | -$14.70M | -$11.35M | -$10.63M | -$13.34M | -$11.28M | -$9.02M | -$7.06M | -$7.17M | -$5.25M | -$9.63M |
| Income Before Tax | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,000 | $0 | $0 |
| Net Income? | -$13.14M | -$11.44M | -$10.74M | -$13.17M | -$11.31M | -$9.17M | -$7.25M | -$7.26M | -$7.59M | -$9.66M |
| EPS? | $-0.29 | $-0.73 | $-1.05 | $-1.81 | $-1.59 | $-1.29 | $-1.70 | $-0.81 | $-0.85 | $-10.14 |
| Diluted EPS? | $-0.29 | $-0.73 | $-1.05 | $-1.81 | $-1.59 | $-1.29 | $-1.70 | $-0.81 | $-0.85 | $-10.14 |
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