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 | $502,000 | $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? | $60,000 | $69,000 | $66,000 | $2.31M | $1.23M | $438,000 | $0 | $1.28M | $712,000 | $633,000 |
| Gross Profit? | -$60,000 | -$69,000 | -$66,000 | -$2.31M | -$1.23M | -$438,000 | $0 | -$777,000 | -$712,000 | -$633,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -154.8% | 0.0% | 0.0% |
| Operating Expenses? | $4.37M | $5.99M | $4.05M | $1.36M | $952,000 | $1.04M | $3.17M | $1.95M | $1.20M | $2.16M |
| Operating Income? | -$4.43M | -$6.05M | -$4.12M | -$3.67M | -$2.18M | -$1.48M | -$3.17M | -$2.73M | -$1.91M | -$2.80M |
| EBITDA? | -$4.37M | -$5.30M | -$3.69M | -$3.86M | -$2.30M | -$876,000 | -$3.17M | -$3.21M | -$1.90M | -$2.79M |
| Income Before Tax | -$3.83M | -$5.37M | -$3.75M | -$3.93M | -$2.37M | -$939,000 | -$3.29M | -$3.60M | -$942,000 | -$2.06M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$353,000 |
| Net Income? | -$3.83M | -$5.37M | -$3.75M | -$3.93M | -$2.37M | -$939,000 | -$3.29M | -$3.60M | -$942,000 | -$1.71M |
| EPS? | $-0.04 | $-0.07 | $-0.05 | $-0.06 | $-0.04 | $-0.02 | $-0.07 | $-0.06 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.04 | $-0.07 | $-0.05 | $-0.06 | $-0.04 | $-0.02 | $-0.07 | $-0.06 | $-0.02 | $-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