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 | $2.79M | $13.15M | $451,194 | $2.05M | $5.49M | $4.14M | $7.07M | $1.23M | $1.26M |
| Revenue Growth? | -100.0% | -78.8% | +2815.2% | -78.0% | -62.6% | +32.5% | -41.4% | +473.8% | -2.5% | 0.0% |
| Cost of Revenue? | $1.81M | $1.84M | $6.91M | $303,671 | $1.31M | $4.69M | $3.39M | $6.08M | $837,957 | $1.17M |
| Gross Profit? | -$1.81M | $950,911 | $6.25M | $147,523 | $735,072 | $795,119 | $752,608 | $986,933 | $393,690 | $90,246 |
| Gross Margin? | 0.0% | +34.0% | +47.5% | +32.7% | +35.9% | +14.5% | +18.2% | +14.0% | +32.0% | +7.1% |
| Operating Expenses? | $3.62M | $2.80M | $2.74M | -$1.69M | $962,786 | $1.51M | $1.22M | $519,850 | $939,408 | $766,963 |
| Operating Income? | -$7.69M | -$1.85M | $3.51M | -$1.83M | -$3.11M | -$719,000 | -$469,000 | $29,362 | -$546,000 | -$677,000 |
| EBITDA? | -$5.88M | -$1.04M | $4.16M | $568,564 | -$2.70M | $205,692 | $32,486 | $17,082 | -$164,000 | -$355,000 |
| Income Before Tax | -$8.49M | -$2.37M | $2.31M | -$755,000 | -$4.15M | -$1.25M | -$1.30M | -$1.07M | -$1.06M | -$954,000 |
| Income Tax Expense | $0 | $100,000 | $30,000 | -$1,253 | $1,806 | $65,363 | $5,234 | $1.04M | $106,005 | $2,159 |
| Net Income? | -$8.49M | -$2.47M | $2.28M | -$754,000 | -$4.16M | -$1.31M | -$1.31M | -$2.11M | -$1.17M | -$956,000 |
| EPS? | $-1.59 | $-0.46 | $0.43 | $-0.14 | $-0.81 | $-0.34 | $-0.34 | $-0.55 | $-0.36 | $-0.31 |
| Diluted EPS? | $-1.59 | $-0.46 | $0.43 | $-0.14 | $-0.81 | $-0.34 | $-0.34 | $-0.55 | $-0.36 | $-0.31 |
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