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 | $23,000 | $250,000 | $360,000 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -90.8% | -30.6% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $23,000 | $250,000 | $360,000 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.70M | $1.78M | $2.73M | $2.08M | $2.29M | $7.01M | $3.29M | $22.32M | $15.72M | $14.47M |
| Operating Income? | -$1.70M | -$1.78M | -$2.73M | -$2.08M | -$2.29M | -$6.99M | -$1.05M | -$5.35M | -$4.26M | -$23.17M |
| EBITDA? | -$1.70M | -$1.78M | -$2.73M | -$2.08M | -$2.29M | -$22.28M | -$3.86M | $15.19M | -$2.68M | -$16.35M |
| Income Before Tax | -$4.04M | -$29.19M | -$31.21M | $28.36M | $31.22M | -$22.30M | -$4.13M | $14.66M | -$811,000 | -$24.30M |
| Income Tax Expense | -$522,000 | $0 | $0 | $0 | $0 | $0 | $103,000 | $0 | -$10.64M | $0 |
| Net Income? | -$3.46M | -$29.19M | -$31.21M | $28.36M | $31.22M | -$22.30M | -$316,000 | $13.17M | -$1.63M | -$16.64M |
| EPS? | $-0.31 | $-2.63 | $-2.81 | $2.56 | $2.82 | $-2.02 | $-0.03 | $1.15 | $-2.12 | $-22.61 |
| Diluted EPS? | $-0.31 | $-2.63 | $-2.81 | $2.56 | $2.82 | $-2.02 | $-0.03 | $1.15 | $-2.12 | $-22.61 |
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