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 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $2.72M | $2.40M | $5.24M | $5.37M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +13.1% | -54.1% | -2.4% | 0.0% |
| Cost of Revenue? | $5.63M | $4.90M | $2.73M | $397,000 | $0 | $0 | $5.27M | $3.02M | $6.25M | $2.38M |
| Gross Profit? | -$5.63M | -$4.90M | -$2.73M | -$397,000 | $0 | $0 | -$2.55M | -$617,000 | -$1.00M | $2.99M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.6% | -25.7% | -19.1% | +55.6% |
| Operating Expenses? | $465.64M | $367.85M | $220.10M | $149.12M | $83.46M | $465.67M | $30.90M | $31.66M | $37.83M | $31.79M |
| Operating Income? | -$447.26M | -$367.85M | -$220.10M | -$149.12M | -$83.46M | -$483.32M | -$28.18M | -$29.26M | -$32.59M | -$28.80M |
| EBITDA? | -$416.14M | -$336.83M | -$211.98M | -$148.72M | -$36.84M | -$483.25M | -$27.47M | -$27.74M | -$30.60M | -$26.79M |
| Income Before Tax | -$432.34M | -$351.35M | -$225.33M | -$152.17M | -$128.34M | -$463.64M | -$28.16M | -$29.32M | -$32.51M | -$29.41M |
| Income Tax Expense | $503,000 | $160,000 | -$2.89M | -$24,000 | $45,000 | -$161,065 | $1,000 | $1,000 | $1,000 | $3,000 |
| Net Income? | -$432.84M | -$351.51M | -$222.45M | -$152.14M | -$128.39M | -$463.64M | -$28.16M | -$29.32M | -$32.51M | -$29.41M |
| EPS? | $-2.67 | $-2.32 | $-1.63 | $-1.29 | $-1.01 | $-6.56 | $-1.98 | $-2.06 | $-2.28 | $-2.07 |
| Diluted EPS? | $-2.67 | $-2.32 | $-1.63 | $-1.29 | $-1.01 | $-6.56 | $-4.57 | $-0.81 | $-1.31 | $-0.00 |
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