Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.16M | $76,787 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +1413.3% | 0.0% |
| Cost of Revenue? | $250,000 | $2.08M | $1.09M | $1.18M | $1.27M | $523,000 | $568,000 | $950,000 | $369,309 | $2.24M |
| Gross Profit? | -$250,000 | -$2.08M | -$1.09M | -$1.18M | -$1.27M | -$523,000 | -$568,000 | -$950,000 | $793,153 | -$2.16M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +68.3% | -2818.2% |
| Operating Expenses? | $9.27M | $18.30M | $19.48M | $15.83M | $17.30M | $9.90M | $14.35M | $15.87M | $24.17M | $39.15M |
| Operating Income? | -$9.52M | -$20.38M | -$20.57M | -$15.83M | -$18.58M | -$11.18M | -$15.56M | -$17.08M | -$33.30M | -$31.45M |
| EBITDA? | -$8.38M | -$23.16M | -$15.98M | -$14.59M | -$12.28M | $35.26M | -$14.46M | -$14.81M | -$23.34M | -$31.11M |
| Income Before Tax | -$8.63M | -$16.34M | -$17.07M | -$15.89M | -$13.63M | $33.99M | -$51.89M | -$19.16M | -$33.71M | -$39.05M |
| Income Tax Expense | $0 | -$7.87M | -$4.59M | $604,000 | -$4.95M | $45.17M | $0 | $0 | -$1.29M | -$924,000 |
| Net Income? | -$8.63M | -$16.34M | -$17.07M | -$15.89M | -$13.63M | $33.99M | -$51.89M | -$19.16M | -$32.01M | -$38.13M |
| EPS? | $-10.67 | $-11.24 | $-18.79 | $-28.63 | $-18.32 | $92.10 | $-239.13 | $-107.06 | $-184.70 | $-228.00 |
| Diluted EPS? | $-10.66 | $-29.32 | $-18.59 | $-27.59 | $-18.32 | $91.90 | $-238.41 | $-106.91 | $-184.70 | $-227.72 |
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