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 | $5,794 | $3,155 | $10,940 | $0 | $0 | $0 | $393,303 | $680,401 |
| Revenue Growth? | 0.0% | -100.0% | +83.6% | -71.2% | 0.0% | 0.0% | 0.0% | -100.0% | -42.2% | 0.0% |
| Cost of Revenue? | $0 | $14,731 | $18,186 | $34,492 | $34,214 | $22,283 | $19,421 | $21,061 | $263,189 | $0 |
| Gross Profit? | $0 | -$14,731 | -$12,392 | $3,155 | -$23,274 | -$22,283 | -$19,421 | -$21,061 | $130,114 | $14,154 |
| Gross Margin? | 0.0% | 0.0% | -213.9% | +100.0% | -212.7% | 0.0% | 0.0% | 0.0% | +33.1% | +2.1% |
| Operating Expenses? | $4.12M | $3.15M | $3.24M | $1.80M | $2.00M | $2.76M | $3.10M | $3.15M | $14.21M | $14,154 |
| Operating Income? | -$4.12M | -$2.91M | -$2.97M | -$1.79M | -$1.99M | -$2.78M | -$3.12M | -$3.17M | -$13.82M | -$6.73M |
| EBITDA? | -$4.12M | -$2.91M | -$2.97M | -$1.79M | -$1.99M | -$3.37M | -$2.58M | -$3.20M | -$23.53M | -$8.46M |
| Income Before Tax | -$4.99M | -$3.12M | -$3.20M | -$2.88M | -$2.11M | -$3.40M | -$3.08M | -$3.23M | -$30.58M | -$9.46M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $589,682 | $0 | $0 | -$308,000 | $0 |
| Net Income? | -$4.99M | -$3.12M | -$3.20M | -$2.88M | -$2.11M | -$3.98M | -$35.40M | -$5.34M | -$27.47M | -$9.32M |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.05 | $-0.02 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.05 | $-0.02 |
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