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 | $703,000 | $0 | $0 | $36,250 | $137,522 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | -73.6% | 0.0% |
| Cost of Revenue? | $105,000 | $116,000 | $60,000 | $38,000 | $6,000 | $0 | $0 | $4.95M | $23,800 | $89,570 |
| Gross Profit? | -$105,000 | -$116,000 | -$60,000 | -$38,000 | -$6,000 | $703,000 | $0 | -$4.95M | $12,450 | $47,952 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | +34.3% | +34.9% |
| Operating Expenses? | $955,000 | $842,000 | $755,000 | $1.33M | $2.55M | $563,000 | $273,000 | $4.95M | $43,400 | $113,791 |
| Operating Income? | -$1.06M | -$958,000 | -$815,000 | -$1.33M | -$2.55M | -$563,000 | -$273,000 | -$9.90M | -$31,788 | -$75,190 |
| EBITDA? | -$955,000 | -$844,000 | -$527,000 | -$1.37M | -$2.59M | -$1.52M | -$2.60M | -$4.93M | -$30,950 | -$73,514 |
| Income Before Tax | -$1.36M | -$1.02M | -$587,000 | -$1.81M | -$3.94M | $7.64M | -$3.28M | -$5.15M | -$33,415 | -$75,190 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3,279 |
| Net Income? | -$869,000 | -$680,000 | -$324,000 | -$1.53M | -$3.62M | $7.64M | -$16.58M | $5.15M | -$33,415 | -$71,911 |
| EPS? | $-0.21 | $-0.16 | $-0.08 | $-0.36 | $-1.00 | $2.60 | $-8.93 | $3.39 | $-0.11 | $-0.25 |
| Diluted EPS? | $-0.21 | $-0.16 | $-0.08 | $-0.36 | $-1.00 | $2.60 | $-8.93 | $3.39 | $-0.11 | $-0.25 |
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