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 | $2.01M | $6.56M | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -69.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $12.54M | $15.17M | $12.39M | $8.79M | $6.03M | $4.00M | $50,000 | $101,000 | $201,000 |
| Gross Profit? | $0 | -$12.54M | -$15.17M | -$12.39M | -$8.79M | -$4.02M | $2.56M | -$50,000 | -$101,000 | -$201,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -199.6% | +39.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.02M | $5.34M | $3.39M | $26.44M | $5.43M | $5.57M | $50.97M | $62.92M | $8.26M | $105.82M |
| Operating Income? | -$9.02M | -$17.88M | -$18.56M | -$38.83M | -$14.22M | -$9.59M | -$48.41M | -$62.92M | -$8.26M | -$105.82M |
| EBITDA? | -$8.64M | -$17.75M | -$20.97M | -$17.95M | -$14.03M | -$9.43M | -$2.21M | -$62.52M | -$7.39M | -$105.62M |
| Income Before Tax | -$8.83M | -$17.50M | -$17.98M | -$38.84M | -$14.19M | -$9.65M | -$48.17M | -$62.63M | -$7.49M | -$104.27M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.58M | -$6.88M | -$29.39M |
| Net Income? | -$8.83M | -$17.50M | -$17.98M | -$38.84M | -$14.19M | -$9.65M | -$48.17M | -$49.05M | -$613,000 | -$74.87M |
| EPS? | $-0.78 | $-1.72 | $-0.00 | $-4.77 | $-1.85 | $-2.01 | $-15.78 | $-21.01 | $-0.30 | $-38.17 |
| Diluted EPS? | $-0.78 | $-1.72 | $-0.00 | $-4.77 | $-1.85 | $-2.01 | $-15.78 | $-21.01 | $-0.30 | $-38.14 |
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