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 | $25.00M | $925,000 | $144,000 | $0 | $74,000 | $135,000 | $100,000 | $4.06M |
| Revenue Growth? | 0.0% | -100.0% | +2602.7% | +542.4% | 0.0% | -100.0% | -45.2% | +35.0% | -97.5% | 0.0% |
| Cost of Revenue? | $399,000 | $460,000 | $227,000 | $10,000 | $5,000 | $693,000 | $79,000 | $1.24M | $200,000 | $341,979 |
| Gross Profit? | -$399,000 | -$460,000 | $24.77M | $915,000 | $139,000 | -$693,000 | -$5,000 | -$1.10M | -$100,000 | $3.72M |
| Gross Margin? | 0.0% | 0.0% | +99.1% | +98.9% | +96.5% | 0.0% | -6.8% | -816.3% | -100.0% | +91.6% |
| Operating Expenses? | $7.41M | $4.26M | $14.74M | $7.77M | $8.09M | $10.66M | $7.94M | $13.30M | $18.41M | $19.66M |
| Operating Income? | -$7.80M | -$4.49M | $21.13M | -$9.80M | -$12.08M | -$19.66M | -$9.03M | -$14.40M | -$18.50M | $15.94M |
| EBITDA? | -$7.61M | -$13.85M | $10.20M | -$9.18M | -$11.71M | -$18.34M | -$7.92M | -$19.52M | -$17.84M | -$19.41M |
| Income Before Tax | -$7.43M | -$14.47M | $9.52M | -$9.81M | -$12.33M | -$19.58M | -$9.45M | -$20.87M | -$19.26M | -$20.85M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69,000 | $660,000 |
| Net Income? | -$7.43M | -$14.47M | $9.52M | -$10.14M | -$8.21M | -$11.13M | -$8.78M | -$20.87M | -$19.26M | -$21.51M |
| EPS? | $-0.06 | $-0.16 | $0.12 | $-0.13 | $-0.12 | $-0.24 | $-0.28 | $-0.85 | $-1.09 | $-1.76 |
| Diluted EPS? | $-0.06 | $-0.16 | $0.08 | $-0.13 | $-0.12 | $-0.24 | $-0.28 | $-0.85 | $-1.09 | $-1.76 |
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