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 | $5.20M | $4.98M | $5.65M | $4.31M | $5.56M | $5.80M | $9.78M | $0 |
| Revenue Growth? | 0.0% | -100.0% | +4.4% | -11.9% | +31.3% | -22.5% | -4.2% | -40.6% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $5.21M | $4.30M | $4.33M | $7.19M | $3.98M | $5.42M | $7.90M | $18.45M |
| Gross Profit? | $0 | $0 | -$4,495 | $680,801 | $1.32M | -$2.88M | $1.58M | $378,390 | $1.87M | -$18.45M |
| Gross Margin? | 0.0% | 0.0% | -0.1% | +13.7% | +23.4% | -66.9% | +28.4% | +6.5% | +19.2% | 0.0% |
| Operating Expenses? | $13.20M | $5.76M | $6.10M | $18.62M | $23.98M | $9.80M | $3.08M | $1.42M | $7.65M | $18.17M |
| Operating Income? | -$13.20M | -$5.76M | -$11.30M | -$17.94M | -$22.66M | -$12.68M | -$1.50M | -$1.06M | -$15.55M | -$36.62M |
| EBITDA? | -$13.20M | -$5.24M | -$11.30M | -$13.84M | -$22.34M | -$11.16M | -$1.28M | -$717,860 | -$7.86M | -$18.38M |
| Income Before Tax | -$16.97M | -$6.15M | -$12.48M | -$21.30M | -$17.89M | -$20.42M | -$1.78M | -$1.20M | -$7.86M | -$18.38M |
| Income Tax Expense | $2.56M | $6,334 | -$4,793 | -$265,074 | $5,427 | -$619 | $4,000 | $4,619 | $5,087 | -$5,209 |
| Net Income? | -$19.53M | -$6.16M | -$13.42M | -$21.03M | -$17.90M | -$20.42M | -$1.79M | -$1.20M | -$7.86M | -$18.38M |
| EPS? | $-8.11 | $-17.28 | $-2.46 | $-5.48 | $-6.10 | $-7.98 | $-2.85 | $-2.26 | $-14.04 | $-20.44 |
| Diluted EPS? | $-8.11 | $-17.28 | $-2.46 | $-5.48 | $-6.10 | $-7.89 | $-2.85 | $-2.26 | $-14.04 | $-20.44 |
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