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 | $7.81M | $7.30M | $6.07M | $5.17M | $12.63M | $7.91M | $153,000 | $335,000 | $835,000 |
| Revenue Growth? | -100.0% | +7.0% | +20.2% | +17.5% | -59.1% | +59.7% | +5069.9% | -54.3% | -59.9% | 0.0% |
| Cost of Revenue? | $0 | $7.17M | $15.52M | $18.24M | $15.38M | $0 | $12.85M | $12.97M | $10.24M | $10.15M |
| Gross Profit? | $0 | $640,000 | -$8.22M | -$12.17M | -$10.21M | $12.63M | -$4.93M | -$12.81M | -$9.91M | -$9.32M |
| Gross Margin? | 0.0% | +8.2% | -112.6% | -200.4% | -197.6% | +100.0% | -62.4% | -8374.5% | -2957.6% | -1115.8% |
| Operating Expenses? | $5.17M | $10.40M | $6.52M | $6.78M | $9.95M | $22.50M | $15.76M | $7.59M | $7.57M | $15.55M |
| Operating Income? | -$5.17M | -$9.76M | -$14.74M | -$18.95M | -$20.17M | -$9.86M | -$20.69M | -$20.40M | -$17.48M | -$24.87M |
| EBITDA? | -$5.16M | -$7.04M | -$14.61M | -$18.79M | -$16.42M | -$9.65M | -$13.24M | -$20.10M | -$17.23M | -$17.08M |
| Income Before Tax | -$5.16M | -$9.56M | -$14.12M | -$18.84M | -$20.17M | -$19.31M | -$20.60M | -$20.56M | -$18.06M | -$30.80M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.96M |
| Net Income? | -$5.16M | -$9.56M | -$14.12M | -$18.84M | -$20.17M | -$19.31M | -$20.60M | -$20.56M | -$18.06M | -$27.84M |
| EPS? | $-1.41 | $-2.62 | $-3.87 | $-5.43 | $-8.63 | $-19.83 | $-24.37 | $-99.67 | $-186.42 | $-375.87 |
| Diluted EPS? | $-1.41 | $-2.62 | $-3.87 | $-5.43 | $-8.63 | $-19.83 | $-24.37 | $-99.67 | $-186.42 | $-375.87 |
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