Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $90,681 | $118,491 | $121,787 | $109,464 | $110,324 | $0 | $34,488 | $46,145 | $66,181 | $0 |
| Gross Profit? | -$90,681 | -$118,491 | -$121,787 | -$109,464 | -$110,324 | $0 | -$34,488 | -$46,145 | -$65,964 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -30398.2% | 0.0% |
| Operating Expenses? | $34.42M | $32.13M | $36.96M | $37.14M | $23.52M | $12.17M | $10.80M | $10.87M | $18.70M | $9.23M |
| Operating Income? | -$34.42M | -$32.13M | -$35.34M | -$36.91M | -$23.12M | -$12.15M | -$10.80M | -$11.65M | -$19.64M | -$9.31M |
| EBITDA? | -$28.45M | -$26.46M | -$35.08M | -$36.71M | -$23.01M | -$12.13M | -$10.77M | -$3.55M | -$18.67M | -$9.38M |
| Income Before Tax | -$28.54M | -$26.58M | -$35.22M | -$36.84M | -$23.73M | -$10.40M | -$11.60M | -$4.38M | -$12.99M | -$8.57M |
| Income Tax Expense | $0 | $1,600 | -$112,000 | -$34,349 | -$289,000 | $38,000 | $27,000 | $116,000 | $151,000 | $77,768 |
| Net Income? | -$28.54M | -$26.58M | -$35.10M | -$36.81M | -$23.45M | -$10.44M | -$11.63M | -$4.50M | -$13.14M | -$8.57M |
| EPS? | $-0.64 | $-0.60 | $-0.80 | $-0.96 | $-1.04 | $-1.24 | $-2.55 | $-3.09 | $-9.77 | $-9.34 |
| Diluted EPS? | $-0.64 | $-0.60 | $-0.80 | $-0.96 | $-1.04 | $-1.24 | $-2.55 | $-3.09 | $-9.77 | $-9.34 |
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