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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $3.84M | $0 | $0 | $0 | $0 | $0 | $127,000 | $84,000 |
| Gross Profit? | $0 | -$3.84M | -$259,000 | -$114,000 | -$778,000 | -$368,000 | -$267,000 | -$127,000 | -$84,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $6.04M | $14.15M | $46.69M | $51.23M | $73.37M | $70.55M | $50.69M | $24.25M | $24.09M |
| Operating Income? | -$6.04M | -$20.16M | -$46.95M | -$51.23M | -$73.37M | -$70.55M | -$50.69M | -$24.25M | -$24.09M |
| EBITDA? | -$6.04M | -$20.16M | -$70.24M | -$50.61M | -$72.56M | -$69.01M | -$48.64M | -$23.52M | -$23.82M |
| Income Before Tax | $149.05M | -$19.16M | -$59.08M | -$62.29M | -$80.53M | -$74.23M | -$51.94M | -$23.90M | -$23.91M |
| Income Tax Expense | $0 | -$203,000 | $0 | -$70,000 | $7.19M | -$16,000 | -$9,000 | -$223,000 | -$360,000 |
| Net Income? | $149.05M | -$18.96M | -$59.08M | -$62.22M | -$80.53M | -$74.22M | -$51.93M | -$23.68M | -$23.55M |
| EPS? | $1.51 | $-0.35 | $-1.33 | $-2.30 | $-3.40 | $-2.98 | $-2.09 | $-1.22 | $-0.02 |
| Diluted EPS? | $1.51 | $-0.35 | $-1.33 | $-2.30 | $-3.40 | $-2.98 | $-2.09 | $-1.22 | $-0.02 |
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