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 | $4.36M | $0 | $121,939 | $1.80M | $4.30M | $4.87M | $6.02M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -93.2% | -58.1% | -11.7% | -19.1% | 0.0% |
| Cost of Revenue? | $0 | $270,167 | $313,019 | $320,995 | $200,807 | $312,713 | $1.46M | $3.54M | $4.00M | $5.10M |
| Gross Profit? | $0 | -$270,167 | -$313,019 | $4.04M | -$200,807 | -$190,774 | $340,531 | $761,230 | $869,721 | $923,389 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +92.6% | 0.0% | -156.5% | +18.9% | +17.7% | +17.8% | +15.3% |
| Operating Expenses? | $18.05M | $14.95M | $13.71M | $16.61M | $10.25M | $6.64M | $5.35M | $3.02M | $3.13M | $3.62M |
| Operating Income? | -$18.05M | -$15.22M | -$14.02M | -$12.57M | -$10.45M | -$6.83M | -$5.01M | -$2.26M | -$2.26M | -$2.69M |
| EBITDA? | -$19.31M | -$14.95M | -$13.71M | -$12.25M | -$10.25M | -$6.58M | -$4.75M | -$2.13M | -$2.18M | -$2.51M |
| Income Before Tax | -$22.30M | -$16.58M | -$15.29M | -$20.07M | -$25.36M | -$13.56M | -$7.61M | -$3.26M | -$3.90M | -$1.75M |
| Income Tax Expense | -$172,843 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$22.12M | -$16.58M | -$15.29M | -$20.07M | -$25.36M | -$13.56M | -$7.61M | -$3.26M | -$3.90M | -$1.75M |
| EPS? | $-0.39 | $-7.85 | $-16.49 | $-19.89 | $-34.54 | $-24.90 | $-16.87 | $-15.10 | $-40.40 | $-48.80 |
| Diluted EPS? | $-0.39 | $-7.85 | $-16.49 | $-19.89 | $-34.54 | $-24.90 | $-16.87 | $-15.10 | $-40.40 | $-48.80 |
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