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 | $56,000 | $3.15M | $500,000 | $3.46M | $54,000 | $1.73M | $1.40M | $1.40M | $1.67M |
| Revenue Growth? | -100.0% | -98.2% | +530.6% | -85.6% | +6316.2% | -96.9% | +23.8% | -0.6% | -15.7% | 0.0% |
| Cost of Revenue? | $0 | $194,000 | $90,000 | $0 | $3.80M | $1.28M | $998,500 | $841,000 | $685,000 | $911,000 |
| Gross Profit? | $0 | -$138,000 | $3.06M | $500,000 | -$333,840 | -$1.23M | $729,500 | $555,000 | $719,000 | $755,000 |
| Gross Margin? | 0.0% | -246.4% | +97.1% | +100.0% | -9.6% | -2272.2% | +42.2% | +39.8% | +51.2% | +45.3% |
| Operating Expenses? | $24.02M | $16.91M | $6.19M | $2.77M | $1.30M | $9.18M | $13.29M | $11.00M | $9.14M | $13.49M |
| Operating Income? | -$24.02M | -$17.05M | -$3.13M | -$2.27M | -$1.63M | -$10.41M | -$12.56M | -$10.45M | -$8.42M | -$12.74M |
| EBITDA? | -$18.91M | -$10.49M | $5.92M | -$2.60M | -$1.23M | -$8.74M | -$11.29M | -$7.20M | -$7.74M | -$11.89M |
| Income Before Tax | -$19.20M | -$11.21M | $5.27M | -$2.68M | -$1.26M | -$10.40M | -$12.24M | -$7.73M | -$6.64M | -$17.36M |
| Income Tax Expense | $18,000 | $0 | $0 | $0 | $0 | $0 | $148,000 | $0 | $0 | $0 |
| Net Income? | -$19.18M | -$11.14M | $5.27M | -$2.68M | -$1.26M | -$10.87M | -$12.15M | -$7.50M | -$6.58M | -$15.49M |
| EPS? | $-1.91 | $-1.51 | $0.63 | $-2.49 | $-0.59 | $-10.14 | $-11.47 | $-7.56 | $-6.46 | $-15.21 |
| Diluted EPS? | $-1.91 | $-1.51 | $0.63 | $-2.49 | $-0.59 | $-10.14 | $-11.47 | $-7.56 | $-6.46 | $-15.21 |
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