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 | $25,000 | $4,000 | $173,000 | $108,000 | $4.87M | $4.45M | $2.09M | $0 |
| Revenue Growth? | 0.0% | -100.0% | +525.0% | -97.7% | +60.2% | -97.8% | +9.6% | +113.1% | 0.0% | 0.0% |
| Cost of Revenue? | $2.41M | $7.21M | $6.28M | $3.96M | $7.02M | $5.48M | $24.80M | $22.76M | $9.54M | $815,000 |
| Gross Profit? | -$2.41M | -$7.21M | -$6.26M | -$3.96M | -$6.84M | -$5.37M | -$19.93M | -$18.31M | -$7.45M | -$815,000 |
| Gross Margin? | 0.0% | 0.0% | -25028.0% | -98875.0% | -3956.1% | -4970.4% | -408.8% | -411.6% | -356.9% | 0.0% |
| Operating Expenses? | $20.92M | $16.63M | $18.21M | $11.61M | $10.62M | $10.03M | $20.87M | $18.72M | $14.99M | $12.96M |
| Operating Income? | -$23.33M | -$23.85M | -$24.46M | -$15.57M | -$17.46M | -$15.39M | -$40.79M | -$37.03M | -$24.86M | -$12.96M |
| EBITDA? | -$20.84M | -$22.70M | -$22.05M | -$14.24M | -$16.85M | -$21.68M | -$37.69M | -$33.36M | -$21.71M | -$12.10M |
| Income Before Tax | -$22.64M | -$24.55M | -$23.94M | -$15.43M | -$18.19M | -$25.76M | -$44.79M | -$40.25M | -$26.58M | -$13.56M |
| Income Tax Expense | $2,000 | $3,000 | $0 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $2,000 | $1,000 |
| Net Income? | -$22.65M | -$24.55M | -$23.94M | -$15.43M | -$18.19M | -$25.76M | -$44.80M | -$40.25M | -$26.58M | -$13.56M |
| EPS? | $-15.15 | $-38.25 | $-50.97 | $-40.71 | $-51.98 | $-84.66 | $-171.40 | $-235.70 | $-262.00 | $-177.60 |
| Diluted EPS? | $-15.15 | $-38.25 | $-50.97 | $-40.71 | $-51.98 | $-84.66 | $-171.40 | $-235.70 | $-262.00 | $-177.60 |
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