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? | $0 | $36,064 | $39,333 | $48,792 | $51,521 | $51,485 | $11,685 | $31,950 | $51,796 | $63,087 |
| Gross Profit? | $0 | -$36,064 | -$39,333 | -$48,792 | -$51,521 | -$51,485 | -$11,685 | -$31,950 | -$51,796 | -$63,087 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.07M | $2.58M | $3.32M | $3.72M | $5.03M | $196,985 | $382,440 | $325,073 | $901,153 | $1.60M |
| Operating Income? | -$3.07M | -$2.58M | -$3.17M | -$3.50M | -$4.92M | -$228,699 | -$394,093 | -$357,023 | -$952,949 | -$1.60M |
| EBITDA? | -$3.10M | -$2.60M | -$3.20M | -$3.54M | -$4.96M | -$177,214 | -$382,408 | -$325,073 | -$836,104 | -$1.30M |
| Income Before Tax | -$1.92M | -$2.04M | -$1.83M | -$2.33M | -$4.51M | -$228,937 | -$394,093 | -$356,133 | -$951,214 | -$1.46M |
| Income Tax Expense | $133,000 | -$309,000 | $286,663 | $2.56M | $1.29M | -$59,000 | -$5,000 | -$171,000 | -$164,000 | -$378,000 |
| Net Income? | -$2.05M | -$1.73M | -$2.11M | -$4.89M | -$5.80M | -$169,937 | -$389,093 | -$185,133 | -$787,214 | -$1.08M |
| EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.06 | $-0.00 | $-0.01 | $-0.00 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.06 | $-0.00 | $-0.01 | $-0.00 | $-0.02 | $-0.02 |
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