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 | $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? | $803,000 | $484,000 | $311,000 | $280,000 | $262,000 | $227,000 | $204,000 | $167,000 | $65,000 | $0 |
| Gross Profit? | -$803,000 | -$484,000 | -$311,000 | -$280,000 | -$262,000 | -$227,000 | -$204,000 | -$167,000 | -$65,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.33M | $23.27M | $26.82M | $13.94M | $15.68M | $13.86M | $9.91M | $7.94M | $3.10M | $673,979 |
| Operating Income? | -$14.33M | -$23.27M | -$26.82M | -$13.94M | -$15.68M | -$13.86M | -$9.91M | -$7.94M | -$3.10M | -$673,978 |
| EBITDA? | -$13.80M | -$22.79M | -$26.50M | -$13.66M | -$15.42M | -$13.63M | -$9.81M | -$7.78M | -$4.98M | -$704,635 |
| Income Before Tax | -$18.59M | -$24.22M | -$31.25M | -$17.05M | -$17.82M | -$14.06M | -$11.41M | -$7.95M | -$3.29M | -$709,768 |
| Income Tax Expense | -$1.56M | $0 | $2.28M | $4.37M | -$28,000 | -$72,000 | $1.50M | $13,000 | $65,003 | $0 |
| Net Income? | -$17.03M | -$24.22M | -$31.16M | -$25.52M | -$18.95M | -$13.99M | -$11.41M | -$7.95M | -$5.23M | -$708,939 |
| EPS? | $-12.55 | $-56.06 | $-105.64 | $-172.41 | $-451.10 | $-423.85 | $-518.55 | $-530.27 | $-436.00 | $-50.64 |
| Diluted EPS? | $-12.54 | $-55.40 | $-105.38 | $-170.19 | $-448.88 | $-418.32 | $-496.65 | $-512.93 | $-430.09 | $-47.56 |
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