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 |
|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $132,000 | $87,000 | $70,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | +51.7% | +24.3% | 0.0% |
| Cost of Revenue? | $1.91M | $3.45M | $3.37M | $2.69M | $64,000 | $44,000 | $66,000 |
| Gross Profit? | -$1.91M | -$3.45M | -$3.37M | -$2.69M | $68,000 | $43,000 | $4,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +51.5% | +49.4% | +5.7% |
| Operating Expenses? | $124.53M | $130.18M | $128.73M | $123.62M | $277.31M | $11.56M | $7.45M |
| Operating Income? | -$127.44M | -$61.17M | -$101.95M | -$98.11M | -$277.24M | -$11.52M | -$7.45M |
| EBITDA? | $204.74M | -$60.08M | -$63.53M | -$77.15M | -$243.71M | -$10.86M | -$7.14M |
| Income Before Tax | $202.59M | -$781.20M | -$82.61M | -$94.38M | -$245.22M | -$12.32M | -$7.51M |
| Income Tax Expense | -$30.34M | $45,000 | -$22.66M | -$5.54M | -$3.28M | $4,000 | -$30,000 |
| Net Income? | $232.93M | -$781.24M | -$59.95M | -$94.38M | -$245.22M | -$12.33M | -$7.48M |
| EPS? | $2.57 | $-38.46 | $-3.13 | $-5.26 | $-19.80 | $-4.14 | $-0.75 |
| Diluted EPS? | $-0.56 | $-38.46 | $-3.13 | $-5.26 | $-19.80 | $-4.14 | $-0.75 |
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