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 | $195,804 | $0 | $0 | $1.00M | $1.00M | $1.00M | $100,000 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | +900.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $186,000 | $196,000 | $120 | $55 | $58 | $80 | $0 | $0 | $0 |
| Gross Profit? | $0 | -$186,000 | -$196 | -$120 | -$55 | $999,942 | $999,920 | $1.00M | $100,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% | 0.0% |
| Operating Expenses? | $27.46M | $11.01M | -$22.47M | $22.60M | $17.93M | $13.24M | $8.75M | $8.83M | $12.06M | $7.18M |
| Operating Income? | -$27.46M | -$11.01M | -$22.27M | -$22.60M | -$17.93M | -$13.24M | -$7.16M | -$7.83M | -$11.97M | -$7.18M |
| EBITDA? | -$26.25M | -$7.05M | -$19.88M | -$21.49M | -$17.52M | -$28.41M | -$6.14M | -$5.55M | -$12.88M | -$7.04M |
| Income Before Tax | -$26.49M | -$7.28M | -$19.98M | -$21.76M | -$17.83M | -$28.70M | -$5.89M | -$5.57M | -$12.91M | -$12.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $216,000 | $0 | $0 | $6,000 |
| Net Income? | -$26.39M | -$7.24M | -$19,880 | -$21.67M | -$18.38M | -$28.00M | -$5.85M | -$5.20M | -$12.18M | -$12.13M |
| EPS? | $-11080.00 | $-44.20 | $-179.60 | $-240.00 | $-200.00 | $-500.00 | $-560.00 | $-740.00 | $-2580.00 | $-4220.00 |
| Diluted EPS? | $-11080.00 | $-44.20 | $-180.00 | $-240.00 | $-200.00 | $-500.00 | $-560.00 | $-740.00 | $-2580.00 | $-4220.00 |
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