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? | $0 | $803,000 | $472,692 | $311,000 | $280,000 | $258,279 | $227,000 | $204,000 | $176,033 | $65,000 |
| Gross Profit? | $0 | -$803,000 | -$472,692.7 | -$311,000 | -$280,000 | -$258,279 | -$227,000 | -$204,000 | -$176,033 | -$65,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $8.50M | $14.33M | $23.27M | $26.82M | $13.94M | $15.68M | $13.86M | $9.91M | $7.94M | $5.04M |
| Operating Income? | -$8.50M | -$14.33M | -$23.27M | -$26.82M | -$13.94M | -$15.68M | -$13.86M | -$9.91M | -$7.94M | -$5.04M |
| EBITDA? | -$8.26M | -$13.80M | -$22.79M | -$26.50M | -$13.66M | -$15.42M | -$13.63M | -$9.71M | -$7.78M | -$4.98M |
| Income Before Tax | -$10.38M | -$18.59M | -$24.22M | -$31.25M | -$25.52M | -$19.03M | -$14.06M | -$11.41M | -$7.95M | -$5.23M |
| Income Tax Expense | $0 | -$1.56M | $0 | $0 | $0 | -$80,000 | -$72,000 | $1.50M | $0 | -$462,053 |
| Net Income? | -$10.38M | -$17.03M | -$24.22M | -$31.16M | -$25.52M | -$18.95M | -$13.99M | -$11.41M | -$7.95M | -$5.23M |
| EPS? | $-2.00 | $-125.50 | $-560.60 | $-1056.40 | $-1724.10 | $-4511.00 | $-4238.50 | $-5185.50 | $-5302.70 | $-4360.00 |
| Diluted EPS? | $-2.00 | $-125.40 | $-554.00 | $-1053.80 | $-1701.90 | $-4488.80 | $-4183.20 | $-4966.50 | $-5129.30 | $-4300.90 |
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