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? | $1.34M | $0 | $335,796 | $304,998 | $20.00M | $197,624 | $6,015 | $1,693 | $0 | $0 |
| Gross Profit? | -$1.00M | $0 | -$336,000 | -$305,000 | -$20.00M | -$198,000 | -$6,015 | -$1,693 | $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? | $39.18M | $38.63M | $48.48M | $43.81M | $67.01M | $19.81M | $23.87M | $27.87M | $0 | $423,782 |
| Operating Income? | -$41.00M | -$38.63M | -$48.45M | -$53.12M | -$87.01M | -$21.24M | -$24.34M | -$24.37M | -$631,000 | -$847,000 |
| EBITDA? | -$36.00M | -$28.78M | -$33.74M | -$42.59M | -$81.32M | -$19.08M | -$23.68M | -$27.83M | -$578,000 | -$722,000 |
| Income Before Tax | -$39.00M | -$34.27M | -$5.58M | -$36.24M | -$74.95M | -$18.41M | -$19.65M | -$30.43M | $0 | -$601,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.96M | $4.14M | $0 | $0 | $0 |
| Net Income? | -$39.00M | -$34.27M | -$5.58M | -$36.24M | -$74.95M | -$18.41M | -$19.65M | -$30.43M | -$631,000 | -$234 |
| EPS? | $0.00 | $-0.13 | $-0.03 | $-0.18 | $-0.56 | $-0.23 | $-0.37 | $-0.91 | $-0.04 | $-0.00 |
| Diluted EPS? | $0.00 | $-0.13 | $-0.03 | $-0.18 | $-0.56 | $-0.23 | $-0.37 | $-0.91 | $-0.04 | $-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