Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $3.36M | $4.14M | $3.36M | $19.72M | $10.78M | $6.61M | $1.80M |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -18.7% | +23.0% | -82.9% | +83.0% | +63.0% | +267.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $57.58M | $52.19M | $33.47M | $25.46M | $19.72M | $10.78M | $6.61M | $5.33M |
| Gross Profit? | $0 | $0 | -$57.58M | -$48.83M | -$29.33M | -$22.10M | $0 | $0 | $0 | -$3.53M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -1451.5% | -708.8% | -656.9% | 0.0% | 0.0% | 0.0% | -195.7% |
| Operating Expenses? | $27.15M | $56.52M | $68.83M | $64.07M | $48.07M | $34.25M | $2.67M | $4.81M | $2.33M | $1.76M |
| Operating Income? | -$2.80M | -$56.52M | -$68.83M | $5.28M | $4.45M | -$30.89M | -$22.39M | -$15.58M | -$8.95M | -$7.08M |
| EBITDA? | -$22.69M | -$46.28M | -$67.05M | $11.18M | $4.45M | $3.36M | -$21.47M | -$14.72M | -$8.60M | -$8.00M |
| Income Before Tax | $293,000 | -$53.80M | -$73.30M | -$62.66M | -$38.22M | -$33.53M | -$21.90M | -$15.02M | -$8.88M | -$8.19M |
| Income Tax Expense | $521,000 | $2,000 | $3,000 | -$1,000 | $2,000 | -$3,000 | $10,000 | -$3,000 | -$20,158 | -$40,018 |
| Net Income? | -$228,000 | -$53.80M | -$73.30M | -$62.66M | -$38.22M | -$33.53M | -$21.91M | -$15.01M | -$8.86M | -$8.14M |
| EPS? | $-0.01 | $-2.27 | $-3.99 | $-3.49 | $-2.13 | $-1.87 | $-2.74 | $-2.16 | $-1.51 | $-1.74 |
| Diluted EPS? | $-0.01 | $-2.27 | $-3.99 | $-3.49 | $-2.13 | $-1.87 | $-2.74 | $-2.16 | $-1.51 | $-1.74 |
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