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? | -$5.92M | $0 | $0 | $266,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $18,000 | $29,000 | $175,000 | $53,000 | $1.80M | $2.03M | $1.25M | $356,128 | $0 | $0 |
| Gross Profit? | -$18,000 | -$29,000 | -$175,000 | $213,000 | -$1.80M | -$2.03M | -$1.25M | -$356,000 | -$366,000 | -$362,000 |
| Gross Margin? | +0.3% | 0.0% | 0.0% | +80.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | -$11.34M | $18.06M | $40.40M | $72.13M | $92.75M | $72.61M | $54.61M | $45.92M | $27.33M | $21.18M |
| Operating Income? | $11.32M | -$18.06M | -$40.58M | -$145.40M | -$104.60M | -$74.65M | -$55.85M | -$45.92M | -$27.33M | -$21.18M |
| EBITDA? | $8.62M | -$18.03M | -$40.40M | -$194.97M | -$92.75M | -$112.05M | -$54.46M | -$45.56M | -$26.96M | -$20.81M |
| Income Before Tax | $3.75M | -$49.84M | -$79.82M | -$210.82M | -$154.67M | -$124.40M | -$59.01M | -$50.15M | -$25.76M | -$25.70M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $19.34M | $17.38M | -$2.83M | -$1.69M | $0 | -$62,328 |
| Net Income? | $3.75M | -$49.84M | -$79.82M | -$210.82M | -$174.02M | -$139.94M | -$56.19M | -$50.15M | -$25.76M | -$25.70M |
| EPS? | $0.00 | $-0.05 | $-0.10 | $-0.43 | $-0.30 | $-0.34 | $-0.21 | $-0.28 | $-0.19 | $-0.27 |
| Diluted EPS? | $0.00 | $-0.05 | $-0.10 | $-0.43 | $-0.30 | $-0.34 | $-0.21 | $-0.28 | $-0.19 | $-0.27 |
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