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 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $117,064 | $407,763 | $314,558 | $566,878 | $597,657 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$117,064 | -$407,763 | -$314,558 | -$566,878 | -$597,657 | $0 | $0 | $0 | $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? | $14.49M | $20.80M | $24.61M | $15.98M | $14.45M | $13.57M | $33.13M | $12.36M | $5.54M | $1.75M |
| Operating Income? | -$14.61M | -$20.80M | -$38.48M | -$21.43M | -$13.74M | -$13.79M | -$33.36M | -$12.36M | -$5.56M | -$1.76M |
| EBITDA? | -$14.50M | -$13.49M | -$22.11M | $14.68M | -$13.33M | -$11.91M | -$32.31M | -$10.88M | -$6.30M | -$3.89M |
| Income Before Tax | -$37.94M | -$62.31M | -$49.31M | $2.84M | -$23.62M | -$13.02M | -$32.69M | -$11.61M | -$6.40M | -$4.27M |
| Income Tax Expense | $525,261 | -$2.02M | $1.13M | $4.54M | $151,173 | $1.10M | -$615,000 | $3.24M | -$2.94M | -$2.19M |
| Net Income? | -$38.47M | -$60.30M | -$50.34M | -$1.59M | -$23.56M | -$14.07M | -$31.94M | -$14.34M | -$3.40M | -$4.07M |
| EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.02 | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.00 | $-0.00 |
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