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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $22,000 | $95,000 | $156,000 | $114.09M | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | -76.8% | -39.1% | -99.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $12.36M | $0 | $0 | $14.29M | $0 | $11.54M | $5.03M | $0 | $0 |
| Gross Profit? | -$12.36M | $22,000 | $95,000 | -$14.14M | $114.09M | -$11.54M | -$5.03M | -$1.50M | $0 |
| Gross Margin? | 0.0% | +100.0% | +100.0% | -9063.5% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $194.57M | $273.22M | $327.83M | $321.40M | $294.28M | $246.70M | $202.01M | $192.84M | $2,000 |
| Operating Income? | -$206.93M | -$273.20M | -$327.74M | -$335.54M | -$180.19M | -$258.24M | -$202.01M | -$192.84M | -$2,000 |
| EBITDA? | -$194.57M | -$243.33M | -$313.07M | -$321.24M | -$169.74M | -$238.68M | -$179.90M | -$206.76M | $22,000 |
| Income Before Tax | -$190.89M | -$257.15M | -$327.26M | -$340.41M | -$182.05M | -$250.22M | -$184.93M | -$211.62M | -$24,000 |
| Income Tax Expense | $0 | $443,000 | $0 | $0 | $0 | $0 | -$331,000 | -$117,000 | -$24,000 |
| Net Income? | -$190.89M | -$257.59M | -$327.26M | -$340.41M | -$182.05M | -$250.22M | -$184.59M | -$211.50M | -$2,000 |
| EPS? | $-0.87 | $-1.32 | $-2.09 | $-2.38 | $-1.34 | $-2.08 | $-1.83 | $-2.36 | $-0.00 |
| Diluted EPS? | $-0.87 | $-1.32 | $-2.09 | $-2.38 | $-1.34 | $-2.08 | $-1.83 | $-2.36 | $-0.00 |
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