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 | $250,000 | $33,351 | $1.93M | $3.22M | $5.24M | $5.43M | $10.45M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +649.6% | -98.3% | -40.0% | -38.6% | -3.5% | -48.0% | 0.0% |
| Cost of Revenue? | $0 | $119,371 | $742,048 | $550,822 | $728,640 | $1.82M | $3.57M | $4.60M | $4.31M | $8.43M |
| Gross Profit? | $0 | -$119,371 | -$742,048 | -$300,822 | -$695,289 | $109,584 | -$351,776 | $643,733 | $1.12M | $2.02M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -120.3% | -2084.8% | +5.7% | -10.9% | +12.3% | +20.7% | +19.3% |
| Operating Expenses? | $11.85M | $9.32M | $6.96M | $13.94M | $12.40M | $18.70M | $10.19M | $8.43M | $8.03M | $7.72M |
| Operating Income? | -$11.85M | -$9.44M | -$7.70M | -$14.24M | -$13.10M | -$18.59M | -$10.54M | -$9.06M | -$7.59M | -$5.71M |
| EBITDA? | -$11.85M | -$9.46M | -$7.67M | -$14.11M | -$12.48M | -$18.45M | -$10.05M | -$9.02M | -$7.53M | -$5.62M |
| Income Before Tax | -$11.59M | -$8.68M | -$7.91M | -$14.95M | -$13.42M | -$18.53M | -$9.97M | -$8.90M | -$7.56M | -$3.78M |
| Income Tax Expense | -$506,615 | -$409,114 | -$1.77M | -$1.15M | -$864,742 | -$836,893 | -$610,676 | $0 | -$417,000 | -$530,000 |
| Net Income? | -$11.08M | -$8.27M | -$6.14M | -$13.80M | -$12.55M | -$17.69M | -$9.36M | -$8.90M | -$7.15M | -$3.25M |
| EPS? | $-2.14 | $-4.98 | $-12.66 | $-76.96 | $-67.54 | $-154.45 | $-115.88 | $-162.09 | $-278.40 | $-223.20 |
| Diluted EPS? | $-2.14 | $-4.98 | $-12.66 | $-76.89 | $-75.06 | $-154.45 | $-115.88 | $-162.09 | $-278.40 | $-321.60 |
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