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? | $1.96M | $0 | $1.51M | $1.05M | $676,600 | $274,417 | $480,866 | $1.02M | $729,288 | $0 |
| Gross Profit? | -$1.96M | $0 | -$1.51M | -$1.05M | -$677,000 | -$274,000 | -$481,000 | -$1.02M | -$729,000 | -$56,158 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.16M | $33.70M | $32.75M | $16.67M | $11.32M | $5.27M | $3.78M | $5.03M | $2.72M | $2.56M |
| Operating Income? | -$30.12M | -$33.70M | -$32.75M | -$16.50M | -$11.32M | -$5.30M | -$4.01M | -$5.03M | -$2.72M | -$2.56M |
| EBITDA? | -$28.16M | -$32.16M | -$31.87M | -$15.79M | -$10.77M | -$4.91M | -$3.27M | -$3.49M | -$1.64M | -$2.10M |
| Income Before Tax | -$11.13M | -$29.22M | -$31.82M | -$15.82M | -$11.32M | -$5.21M | -$3.78M | -$5.00M | -$2.70M | -$2.54M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26,905 | $0 | $0 |
| Net Income? | -$11.13M | -$29.22M | -$31.82M | -$15.82M | -$11.32M | -$5.21M | -$3.78M | -$5.00M | -$2.70M | -$2.54M |
| EPS? | $-0.10 | $-0.26 | $-0.30 | $-0.16 | $-0.12 | $-0.07 | $-0.06 | $-0.08 | $-0.04 | $-0.05 |
| Diluted EPS? | $-0.10 | $-0.26 | $-0.30 | $-0.16 | $-0.12 | $-0.07 | $-0.06 | $-0.08 | $-0.04 | $-0.05 |
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