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 | $0 | $30,000 | $15,000 | $38,000 | $37,000 | $8,000 | $9,000 | $4,000 | $13,000 |
| Gross Profit? | $0 | $0 | -$30,000 | -$15,000 | -$38,000 | -$37,000 | -$8,000 | -$9,000 | -$4,000 | -$13,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $5.99M | $2.57M | $681,000 | $1.05M | $2.39M | $859,000 | $735,000 | $1.26M | $842,000 | $667,000 |
| Operating Income? | -$5.99M | -$2.57M | -$706,000 | -$971,000 | -$2.39M | -$912,000 | -$764,000 | -$1.27M | -$1.26M | -$1.70M |
| EBITDA? | -$946,000 | -$647,000 | -$681,000 | -$1.04M | -$929,000 | -$881,000 | -$755,000 | -$1.24M | -$830,000 | -$654,000 |
| Income Before Tax | -$7.44M | -$2.47M | -$520,000 | -$1.25M | -$2.10M | -$922,000 | -$735,000 | -$1.25M | -$1.25M | -$1.75M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.44M | -$2.47M | -$520,000 | -$1.25M | -$2.10M | -$922,000 | -$735,000 | -$1.25M | -$1.25M | -$1.75M |
| EPS? | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 |
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