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 | $652,000 | $839,000 | $2.75M | $10.33M | $10.58M | $10.40M | $7.42M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -22.3% | -69.5% | -73.3% | -2.4% | +1.7% | +40.2% | 0.0% |
| Cost of Revenue? | $93,023 | $107,700 | $870,000 | $1.97M | $1.96M | $4.96M | $10.49M | $8.67M | $9.57M | $7.67M |
| Gross Profit? | -$93,023 | -$107,700 | -$870,000 | -$1.31M | -$302,000 | -$2.21M | -$163,000 | $1.91M | $828,000 | -$250,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -201.4% | -36.0% | -80.2% | -1.6% | +18.0% | +8.0% | -3.4% |
| Operating Expenses? | $10.13M | $3.63M | $4.37M | -$2.25M | $4.09M | $233.45M | $8.77M | $10.79M | $9.57M | -$96.19M |
| Operating Income? | -$10.22M | -$3.63M | -$5.24M | $934,000 | -$4.39M | -$235.66M | -$20.96M | -$7.68M | -$9.71M | $98.07M |
| EBITDA? | -$10.13M | -$3.48M | -$4.11M | -$2.72M | -$6.38M | -$235.33M | -$16.40M | -$2.86M | -$728,000 | $103.10M |
| Income Before Tax | -$42.94M | $76.78M | -$2.83M | -$3.22M | -$7.91M | -$236.44M | -$20.63M | -$7.11M | -$8.96M | $98.04M |
| Income Tax Expense | -$3.91M | $30.42M | $0 | -$38.76M | -$151,000 | $69,000 | $0 | $25,000 | -$2.82M | $0 |
| Net Income? | -$40.56M | $47.61M | -$4.55M | $35.55M | -$7.76M | -$236.50M | -$20.63M | -$7.13M | -$6.14M | $98.04M |
| EPS? | $-0.06 | $0.07 | $-0.01 | $0.07 | $-0.02 | $-0.51 | $-0.05 | $-0.02 | $-0.01 | $0.22 |
| Diluted EPS? | $-0.06 | $0.07 | $-0.01 | $0.07 | $-0.02 | $-0.51 | $-0.05 | $-0.02 | $-0.01 | $0.22 |
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