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? | $214,250 | $209,611 | $194,316 | $179,677 | $164,868 | $152,364 | $893 | $1,753 | $2,632 | $1,343 |
| Gross Profit? | -$214,250 | -$209,611 | -$194,316 | -$179,677 | -$164,868 | -$152,364 | -$893 | -$1,753 | -$2,632 | -$1,343 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $38.31M | $42.00M | $36.73M | $33.32M | $23.53M | $17.71M | $15.60M | $13.79M | $9.99M | $7.45M |
| Operating Income? | -$38.53M | -$42.00M | -$36.73M | -$33.32M | -$23.53M | -$17.71M | -$15.60M | -$13.79M | -$9.99M | -$7.45M |
| EBITDA? | -$38.20M | -$38.64M | -$31.77M | -$32.88M | -$22.88M | -$17.38M | -$15.54M | -$13.79M | -$9.98M | -$7.45M |
| Income Before Tax | -$38.68M | -$38.85M | -$31.97M | -$33.06M | -$23.05M | -$17.55M | -$15.56M | -$12.54M | -$10.38M | -$8.30M |
| Income Tax Expense | $1.06M | $576,000 | $576,000 | $576,000 | $0 | $0 | $16,443 | $0 | $0 | $8,994 |
| Net Income? | -$37.43M | -$39.14M | -$32.54M | -$33.64M | -$23.13M | -$17.55M | -$15.58M | -$12.54M | -$10.38M | -$8.30M |
| EPS? | $-3.38 | $-5.97 | $-5.57 | $-5.76 | $-5.64 | $-0.45 | $-0.77 | $-1.17 | $-1.89 | $-2.29 |
| Diluted EPS? | $-3.38 | $-5.97 | $-5.57 | $-5.76 | $-5.64 | $-0.45 | $-0.77 | $-1.17 | $-1.89 | $-2.29 |
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