Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $2.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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? | $11.06M | $34.83M | -$2.28M | $78.35M | $20.46M | $23.66M | $11.90M | $6.72M | $8.14M | $7.64M |
| Operating Income? | -$11.06M | -$34.83M | $1.04M | -$78.35M | -$20.46M | -$23.66M | -$11.90M | -$11.30M | -$8.14M | -$7.64M |
| EBITDA? | -$10.50M | -$26.76M | $5.91M | -$92.78M | -$19.68M | -$12.30M | -$11.28M | -$10.68M | -$7.46M | -$6.93M |
| Income Before Tax | -$5.80M | -$39.98M | -$1.39M | -$109.19M | -$23.29M | -$34.55M | -$9.18M | -$10.20M | -$7.76M | -$8.04M |
| Income Tax Expense | -$5.26M | $10.83M | -$8.20M | $14.92M | $2.88M | $0 | -$55,000 | -$11,000 | $0 | $0 |
| Net Income? | -$531,000 | -$50.81M | $6.82M | -$124.11M | -$23.29M | -$34.55M | -$9.18M | -$10.20M | -$7.76M | -$8.04M |
| EPS? | $-0.20 | $-36.00 | $6.15 | $-151.98 | $-35.64 | $-68.75 | $-27.19 | $-38.66 | $-23.76 | $-24.59 |
| Diluted EPS? | $-0.20 | $-36.00 | $6.15 | $-151.98 | $-35.64 | $-68.75 | $-27.19 | $-38.66 | $-23.76 | $-24.59 |
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