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 | $358,000 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $88,000 | $55,000 | $40,000 | $45,000 | $49,000 | $0 | $0 | $983,000 | $655,000 | $618,000 |
| Gross Profit? | -$88,000 | -$55,000 | -$40,000 | -$45,000 | -$49,000 | $0 | $0 | -$983,000 | -$297,000 | -$618,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -83.0% | 0.0% |
| Operating Expenses? | $9.20M | -$10.59M | $6.72M | $5.41M | $15.29M | $8.32M | $8.03M | $8.88M | $10.46M | $5.95M |
| Operating Income? | -$9.29M | $10.54M | -$6.76M | -$5.45M | -$15.34M | -$8.32M | -$8.03M | -$10.86M | -$10.76M | -$7.71M |
| EBITDA? | -$9.20M | -$7.12M | -$6.72M | -$8.29M | -$11.89M | -$8.32M | -$8.03M | -$9.57M | -$10.46M | -$7.25M |
| Income Before Tax | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420,000 | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $779,000 | -$3.40M |
| Net Income? | -$7.50M | $11.25M | -$6.58M | -$4.93M | -$15.24M | $420,000 | -$9.39M | -$8.71M | -$12.04M | -$3.13M |
| EPS? | $-0.06 | $92.06 | $-0.05 | $-0.04 | $-0.14 | $0.00 | $-0.11 | $-0.09 | $-0.12 | $-0.04 |
| Diluted EPS? | $-0.06 | $92.06 | $-0.05 | $-0.04 | $-0.14 | $0.00 | $-0.11 | $-0.09 | $-0.12 | $-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