Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $761,589 | $203,667 | $0 | $0 | $1.36M | $546,000 | $84,000 | $104,000 | $34,000 | $20,000 |
| Gross Profit? | -$761,589 | -$204,000 | $0 | $0 | -$1.36M | -$546,000 | -$84,000 | -$108,000 | -$34,000 | -$20,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $30.27M | $31.90M | $25.93M | $18.02M | $13.52M | $11.54M | $9.41M | $6.58M | $9.47M | $15.71M |
| Operating Income? | -$31.04M | -$32.69M | -$59.20M | $208.85M | $10.63M | -$165.01M | -$9.34M | -$6.07M | -$8.78M | -$15.71M |
| EBITDA? | -$438.77M | -$87.88M | -$27.00M | $209.00M | -$239.36M | -$145.77M | -$51.60M | -$2.97M | -$16.18M | -$79.41M |
| Income Before Tax | -$444.01M | $87.10M | -$60.30M | $190.72M | -$17.61M | -$156.77M | -$66.71M | -$4.53M | -$17.76M | -$87.44M |
| Income Tax Expense | $0 | $182.72M | -$2.40M | $245.00M | $269.70M | -$13.56M | -$12.16M | -$1.49M | -$1.27M | -$1.29M |
| Net Income? | -$265.70M | $87.10M | -$57.91M | $190.70M | -$17.61M | -$143.20M | -$66.71M | -$4.53M | -$17.76M | -$87.19M |
| EPS? | $-0.59 | $0.19 | $-0.13 | $0.40 | $-0.04 | $-0.30 | $-0.14 | $-0.01 | $-0.04 | $-0.21 |
| Diluted EPS? | $-0.59 | $0.19 | $-0.12 | $0.40 | $-0.04 | $-0.30 | $-0.14 | $-0.01 | $-0.04 | $-0.21 |
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