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 | $241,019 | $6.26M | $10.22M | $10.46M | $5.95M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -96.2% | -38.7% | -2.2% | +75.7% | 0.0% |
| Cost of Revenue? | $211,155 | $185,244 | $62,450 | $133,166 | $48,025 | $332,387 | $7.49M | $11.20M | $9.39M | $7.16M |
| Gross Profit? | -$211,155 | -$185,244 | -$62,450 | -$133,000 | -$48,025 | -$91,368 | -$1.23M | -$980,000 | $1.07M | -$1.21M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -37.9% | -19.7% | -9.6% | +10.2% | -20.3% |
| Operating Expenses? | $18.30M | $12.01M | $12.06M | $9.03M | $9.38M | $2.48M | $14.33M | $10.07M | $13.17M | $10.44M |
| Operating Income? | -$18.52M | -$12.20M | -$12.39M | -$9.19M | -$9.41M | -$2.57M | -$15.56M | -$11.05M | -$12.11M | -$11.64M |
| EBITDA? | -$18.30M | -$17.14M | -$11.97M | $1.10M | -$37.20M | -$2.71M | -$14.46M | -$8.59M | -$12.64M | -$10.77M |
| Income Before Tax | -$17.30M | -$17.36M | -$12.21M | $909,692 | -$9.10M | -$7.55M | -$17.78M | -$11.09M | -$14.59M | -$11.85M |
| Income Tax Expense | $0 | $0 | $0 | $141,287 | $28.15M | -$23,000 | $19,000 | $0 | $0 | -$1.06M |
| Net Income? | -$17.30M | -$17.36M | -$11.99M | $800,108 | -$37.58M | -$7.53M | -$17.80M | -$11.09M | -$14.59M | -$9.34M |
| EPS? | $-0.05 | $-0.06 | $-0.05 | $0.00 | $-0.30 | $-0.09 | $-0.11 | $-0.09 | $-0.09 | $-0.07 |
| Diluted EPS? | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $-0.30 | $-0.09 | $-0.11 | $-0.09 | $-0.09 | $-0.07 |
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