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 | $0 | $0 | $0 | $0 | $0 | $0 | $50,000 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $1,000 | $4,000 | $37,000 | $7,000 | $7,000 | $7,000 | $22,000 | $2.34M | $7,000 |
| Gross Profit? | $0 | -$1,000 | -$4,000 | -$37,000 | -$7,000 | -$7,000 | -$7,000 | -$22,000 | -$2.29M | -$7,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4576.0% | 0.0% |
| Operating Expenses? | $14.92M | $1.58M | $887,000 | $1.25M | $1.19M | $1.82M | $3.05M | $2.06M | $3.18M | $2.38M |
| Operating Income? | -$14.92M | -$1.58M | -$891,000 | -$1.25M | -$1.19M | -$1.82M | -$3.05M | -$2.06M | -$3.13M | -$2.38M |
| EBITDA? | -$14.92M | -$860,000 | -$887,000 | -$1.25M | -$1.18M | -$1.82M | -$3.04M | -$2.04M | -$3.11M | -$2.38M |
| Income Before Tax | -$15.30M | -$1.93M | -$1.22M | -$1.55M | -$1.42M | -$2.42M | -$5.62M | -$3.06M | -$4.83M | -$4.00M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$15.30M | -$1.93M | -$1.22M | -$1.49M | -$1.65M | -$3.01M | -$8.19M | -$3.06M | -$4.83M | -$4.00M |
| EPS? | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.03 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.02 |
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