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 | $1,000 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $115,967 | $763,380 | $417,708 | -$306,965 | $31,838 | $0 | $174,500 | $219,693 | $355,062 |
| Gross Profit? | $0 | -$115,967 | -$763,380 | -$417,708 | $306,965 | -$31,838 | $0 | -$173,500 | -$219,693 | -$355,062 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -17350.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.59M | $3.29M | $4.26M | $3.61M | $3.62M | $5.01M | $3,844 | $4.13M | $5.36M | $4.08M |
| Operating Income? | -$4.59M | -$3.41M | -$4.26M | -$5.72M | -$3.32M | -$4.78M | -$3,844 | -$3.36M | -$4.75M | -$4.15M |
| EBITDA? | -$4.47M | -$3.37M | -$4.66M | -$5.64M | -$3.39M | -$4.88M | -$3,740 | -$3.03M | -$4.54M | -$3.81M |
| Income Before Tax | -$6.89M | -$6.50M | -$7.03M | -$7.64M | -$4.39M | -$5.49M | -$5,172 | -$4.13M | -$5.71M | -$4.91M |
| Income Tax Expense | $0 | $0 | $2.47M | $0 | $0 | $819,000 | $0 | $1.43M | $1.40M | $919,722 |
| Net Income? | -$6.89M | -$6.50M | -$7.03M | -$7.64M | -$4.37M | -$5.49M | -$5,172 | -$4.13M | -$5.62M | -$5.05M |
| EPS? | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
| Diluted EPS? | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.04 |
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