Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,000 | $75,000 | $100,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -25.0% | 0.0% |
| Cost of Revenue? | $0 | $695,000 | $960,000 | $571,000 | $559,000 | $216,000 | $39,000 | $93,394 | $177,074 | $0 |
| Gross Profit? | $0 | -$695,000 | -$960,000 | -$571,000 | -$559,000 | -$216,000 | -$39,000 | -$18,394 | -$102,074 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -24.5% | -136.1% | 0.0% |
| Operating Expenses? | $6.44M | $33.72M | $41.39M | $28.87M | $50.00M | $46.76M | $20.35M | $3.70M | $7.56M | $6.67M |
| Operating Income? | -$6.44M | -$34.42M | -$42.35M | -$29.44M | -$50.55M | -$46.97M | -$20.39M | -$3.71M | -$7.66M | -$6.92M |
| EBITDA? | -$6.44M | -$33.72M | -$41.39M | -$28.87M | -$50.00M | -$46.76M | -$20.35M | -$3.62M | -$7.49M | -$6.57M |
| Income Before Tax | -$6.00M | -$36.14M | -$66.73M | -$34.58M | -$50.87M | -$47.06M | -$21.21M | -$8.95M | -$18.06M | -$9.23M |
| Income Tax Expense | $0 | -$77,000 | $0 | $0 | $0 | $122,000 | $0 | -$680,000 | $0 | $0 |
| Net Income? | -$6.00M | -$36.06M | -$66.73M | -$34.58M | -$50.87M | -$47.19M | -$21.21M | -$8.27M | -$18.06M | -$9.23M |
| EPS? | $-5.39 | $-183.15 | $-419.65 | $-379.17 | $-588.06 | $-640.09 | $-2090.00 | $-3696.00 | $-11538.01 | $-22264.00 |
| Diluted EPS? | $-5.39 | $-183.15 | $-419.65 | $-379.17 | $-588.06 | $-640.09 | $-2090.00 | $-3696.00 | $-11538.01 | $-22264.00 |
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