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 | $43,000 | $223,000 | $0 | $0 | $0 | $0 | $1.55M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -80.7% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $69,988 | $128,000 | $194,000 | -$5.68M | -$4.02M | $9.78M | $6.57M | $4.06M | $222,000 | $10.60M |
| Gross Profit? | -$69,988 | -$128,000 | -$194,000 | $5.72M | $4.25M | -$9.78M | -$6.57M | -$4.06M | -$222,000 | -$9.05M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +13304.7% | +1904.5% | 0.0% | 0.0% | 0.0% | 0.0% | -584.9% |
| Operating Expenses? | $2.78M | $4.46M | $2.31M | $3.17M | $1.70M | $2.90M | $6.06M | $8.86M | $8.46M | $4.17M |
| Operating Income? | -$2.85M | -$4.59M | -$2.31M | $2.55M | $2.55M | -$12.68M | -$12.63M | -$8.86M | -$8.46M | -$3.53M |
| EBITDA? | -$2.78M | -$124.19M | -$6.73M | $6.55M | $2.56M | -$15.18M | -$13.21M | -$9.21M | -$11.00M | -$937,000 |
| Income Before Tax | -$22.34M | -$126.62M | -$6.89M | $6.58M | $2.46M | -$18.82M | -$16.42M | -$11.75M | -$12.34M | -$4.71M |
| Income Tax Expense | $1,999 | $0 | $1,000 | $1.60M | $42,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$22.35M | -$150.82M | -$7.16M | $4.97M | $2.42M | -$22.12M | -$19.21M | -$6.88M | -$36.02M | -$13.44M |
| EPS? | $-0.11 | $-0.75 | $-0.04 | $0.03 | $0.02 | $-0.15 | $-0.18 | $-0.07 | $-0.45 | $-0.25 |
| Diluted EPS? | $-0.11 | $-0.75 | $-0.04 | $0.03 | $0.02 | $-0.15 | $-0.18 | $-0.07 | $-0.45 | $-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