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 | $639,000 | $422,000 | $1.54M | $992,000 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | +51.4% | -72.6% | +55.3% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $147,499 | $52,225 | $403,124 | $347,975 | $639,000 | $1.18M | $6.05M | $992,000 | $0 | $0 |
| Gross Profit? | -$147,499 | -$52,225 | -$403,124 | -$347,975 | $0 | -$762,000 | -$4.51M | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -180.6% | -292.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.19M | $4.28M | $13.08M | $3.65M | $2.71M | $2.11M | $1.50M | $2.75M | $1.43M | $674,037 |
| Operating Income? | -$4.34M | -$4.28M | -$13.08M | -$3.65M | -$2.71M | -$2.87M | -$9.86M | -$2.75M | -$1.43M | -$674,037 |
| EBITDA? | -$2.76M | -$3.56M | -$3.16M | -$3.23M | -$2.44M | -$1.76M | -$9.43M | $0 | $0 | $0 |
| Income Before Tax | -$3.35M | -$4.26M | -$12.87M | -$3.98M | -$2.74M | -$2.23M | -$12.15M | -$2.52M | -$1.40M | -$1.20M |
| Income Tax Expense | $0 | $0 | $0 | $4,000 | $2,000 | $9,000 | $131,000 | $96,000 | -$13,000 | -$5,938 |
| Net Income? | -$3.33M | -$4.17M | -$11.98M | -$3.98M | -$2.69M | -$2.17M | -$11.49M | -$2.57M | -$1.39M | -$1.19M |
| EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.01 | $-0.01 |
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