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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 | $250,000 | $0 | $0 | $0 | $15,394 | $260,000 | $260,000 | $16,246 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -94.1% | 0.0% | +1500.4% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $146,000 | $0 | -$990,000 | $0 | $0 |
| Gross Profit? | $0 | $0 | $250,000 | $0 | $0 | -$146,000 | $15,394 | $1.25M | $260,000 | $16,246 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | +100.0% | +480.8% | +100.0% | +100.0% |
| Operating Expenses? | $18.06M | $14.86M | $13.32M | $15.72M | $41.85M | $9.15M | $8.65M | $8.52M | $13.57M | $20.65M |
| Operating Income? | -$18.06M | -$14.86M | -$13.07M | -$15.72M | -$41.85M | -$9.30M | -$8.63M | -$8.26M | -$13.21M | -$20.17M |
| EBITDA? | -$16.77M | -$14.42M | -$12.28M | -$14.24M | -$24.22M | -$9.94M | -$8.20M | -$4.73M | -$15.22M | -$19.60M |
| Income Before Tax | -$16.78M | -$14.44M | -$12.30M | -$14.26M | -$26.62M | -$10.32M | -$8.35M | -$4.92M | -$15.67M | -$21.07M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$16.78M | -$14.44M | -$12.30M | -$14.26M | -$26.62M | -$10.32M | -$8.35M | -$4.92M | -$15.67M | -$21.07M |
| EPS? | $-0.30 | $-10.19 | $-27.01 | $-16.53 | $-2144.25 | $-186.00 | $-14.78 | $-18.02 | $-71.59 | $-126.11 |
| Diluted EPS? | $-0.30 | $-10.19 | $-27.01 | $-16.53 | $-2546.10 | $-186.00 | $-35.18 | $-18.02 | $-71.34 | $-126.11 |
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