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 | $1.45M | $662,000 | $902,000 | $16.20M | $249,000 | $73,000 | $47,000 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | +118.7% | -26.6% | -94.4% | +6405.6% | +241.1% | +55.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $1.45M | $662,000 | $902,000 | $16.20M | $249,000 | $73,000 | $47,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $32.68M | $27.67M | $36.69M | $47.33M | $57.26M | $67.37M | $54.96M | $49.09M | $38.83M | $18.22M |
| Operating Income? | -$27.82M | -$27.67M | -$36.69M | -$46.07M | -$60.96M | -$66.47M | -$38.76M | -$48.85M | -$38.75M | -$18.17M |
| EBITDA? | -$27.82M | $98.12M | -$112.60M | -$56.40M | -$59.44M | -$65.19M | -$37.65M | -$47.96M | -$38.44M | -$18.09M |
| Income Before Tax | -$29.68M | $98.09M | -$112.66M | -$84.56M | -$59.88M | -$65.98M | -$38.39M | -$48.55M | -$38.64M | -$18.23M |
| Income Tax Expense | -$6.32M | $7,000 | $0 | -$10.45M | $0 | $533,000 | $0 | $396,000 | $110,000 | -$57,000 |
| Net Income? | -$23.36M | $98.08M | -$112.66M | -$84.56M | -$59.88M | -$65.98M | -$38.39M | -$48.55M | -$38.64M | -$18.23M |
| EPS? | $-7.18 | $31.55 | $-56.63 | $-33.66 | $-38.27 | $-57.01 | $-40.92 | $-57.38 | $-63.45 | $-56.46 |
| Diluted EPS? | $-7.18 | $31.55 | $-56.63 | $-33.66 | $-38.27 | $-57.01 | $-40.92 | $-57.38 | $-63.45 | $-56.46 |
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