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 | $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? | $1.14M | $0 | $611,000 | $368,000 | $310,000 | $342,813 | $357,311 | $69,205 | $0 | $1.37M |
| Gross Profit? | -$1.14M | $0 | -$611,000 | -$368,000 | -$310,000 | -$342,813 | -$357,311 | -$69,205 | $0 | -$1.37M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $33.79M | $29.07M | $37.28M | $29.02M | $20.02M | $27.35M | $10.20M | $9.81M | $79.36M | $3.18M |
| Operating Income? | -$34.93M | -$29.07M | -$37.28M | -$29.39M | -$20.33M | -$27.69M | -$10.56M | -$9.88M | -$79.36M | -$4.55M |
| EBITDA? | -$33.79M | -$28.74M | -$37.12M | -$29.02M | -$20.06M | -$27.43M | -$10.20M | -$9.81M | -$79.29M | -$4.52M |
| Income Before Tax | -$36.23M | -$30.30M | -$35.38M | -$31.61M | -$21.07M | -$27.75M | -$10.63M | -$9.92M | -$79.34M | -$4.53M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$443,707 | $0 | $40,587 | -$20,934 | $19,431 |
| Net Income? | -$20.04M | -$16.16M | -$22.90M | -$31.61M | -$20.47M | -$27.31M | -$10.43M | -$9.92M | -$79.34M | -$4.53M |
| EPS? | $-0.22 | $-0.18 | $-0.26 | $-0.35 | $-0.28 | $-0.50 | $-0.57 | $-0.73 | $-9.77 | $-0.90 |
| Diluted EPS? | $-0.22 | $-0.18 | $-0.26 | $-0.35 | $-0.28 | $-0.50 | $-0.57 | $-0.73 | $-9.77 | $-0.90 |
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