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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $27,000 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1.31M | $1.56M | $5,000 | $927,250 | $549,464 | $265,110 | $55,803 |
| Gross Profit? | -$1.31M | -$1.56M | $22,000 | -$927,250 | -$549,464 | -$265,110 | -$55,803 |
| Gross Margin? | 0.0% | 0.0% | +81.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.69M | $12.96M | $20.42M | $19.27M | $11.12M | $7.21M | $6.23M |
| Operating Income? | -$13.69M | -$16.76M | -$20.40M | -$19.27M | -$11.12M | -$7.21M | -$6.23M |
| EBITDA? | -$12.83M | -$15.07M | -$19.18M | -$17.92M | -$10.04M | -$6.96M | -$6.17M |
| Income Before Tax | -$13.85M | -$16.83M | -$23.04M | -$18.73M | -$9.94M | -$7.07M | -$6.46M |
| Income Tax Expense | $362,000 | $180,000 | $140,000 | $113,000 | -$55,000 | $158,000 | $19,000 |
| Net Income? | -$14.21M | -$17.01M | -$23.18M | -$18.85M | -$9.89M | -$7.22M | -$6.48M |
| EPS? | $-0.45 | $-0.58 | $-0.79 | $-0.66 | $-0.43 | $-0.24 | $-0.23 |
| Diluted EPS? | $-0.45 | $-0.58 | $-0.79 | $-0.66 | $-0.43 | $-0.24 | $-0.23 |
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