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 | $18,000 | $38,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -52.6% | 0.0% |
| Cost of Revenue? | $195,000 | $533,000 | $0 | $1,000 | $30,000 | $5,000 | $5,000 | $14,000 | $18,000 | $38,000 |
| Gross Profit? | -$195,000 | -$533,000 | $0 | -$1,000 | -$30,000 | -$5,000 | -$5,000 | -$14,000 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.70M | $21.00M | $11.07M | $9.26M | $5.20M | $3.17M | $2.13M | $2.33M | $1.10M | $3.00M |
| Operating Income? | -$5.89M | $2.85M | -$11.07M | -$9.26M | -$5.20M | -$3.17M | -$2.13M | -$2.33M | -$1.32M | -$2.05M |
| EBITDA? | -$5.70M | -$17.92M | -$8.89M | -$9.33M | -$5.35M | -$3.22M | -$2.13M | -$2.33M | -$1.10M | -$3.39M |
| Income Before Tax | -$4.90M | -$18.45M | -$9.00M | -$9.43M | -$5.40M | -$3.23M | -$1.43M | -$1.76M | -$853,000 | -$3.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $80,000 | $0 | $0 | $0 |
| Net Income? | -$4.90M | -$18.45M | -$9.00M | -$9.43M | -$5.40M | -$3.23M | -$1.51M | -$1.76M | -$853,000 | -$3.43M |
| EPS? | $-0.01 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.04 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.04 |
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