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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 | $63,000 | $2,000 | $18,000 | $10,000 | $127,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +3050.0% | -88.9% | +80.0% | -92.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $50.76M | $45.52M | $33.78M | $28.19M | $15.38M | $14.51M | $14.64M |
| Gross Profit? | $0 | $0 | $0 | -$50.76M | -$45.52M | -$33.78M | -$28.19M | -$15.36M | -$14.50M | -$14.52M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -53623.8% | -1409300.0% | -85327.8% | -144970.0% | -11431.5% |
| Operating Expenses? | $246.06M | $172.98M | $127.38M | $14.07M | -$4.12M | $4.23M | $5.11M | $3.75M | -$347,000 | $3.72M |
| Operating Income? | -$246.06M | -$172.98M | -$127.38M | -$64.84M | -$41.40M | -$38.01M | -$33.30M | -$19.11M | -$14.15M | -$18.24M |
| EBITDA? | -$300.70M | -$162.71M | -$133.21M | -$53.31M | -$38.59M | -$38.00M | -$33.22M | -$19.23M | -$13.98M | -$17.86M |
| Income Before Tax | -$330.25M | -$176.24M | -$147.74M | -$60.74M | -$42.45M | -$40.13M | -$34.89M | -$19.80M | -$14.07M | -$17.98M |
| Income Tax Expense | $5.85M | $0 | $0 | $0 | $0 | -$2.58M | -$4.26M | -$3.97M | -$2.69M | -$3.52M |
| Net Income? | -$336.10M | -$176.24M | -$147.74M | -$60.74M | -$42.45M | -$37.55M | -$30.63M | -$15.82M | -$11.22M | -$14.31M |
| EPS? | $-4.65 | $-2.80 | $-3.43 | $-3.18 | $-2.75 | $-2.62 | $-2.51 | $-1.56 | $-1.14 | $-1.48 |
| Diluted EPS? | $-4.65 | $-2.80 | $-3.43 | $-3.18 | $-2.75 | $-2.62 | $-2.51 | $-1.55 | $-1.13 | $-1.47 |
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