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 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $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% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $854,000 | $859,000 | $829,000 | $701,000 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | $0 | -$854,000 | -$859,000 | -$829,000 | -$701,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $19.83M | $15.37M | $16.38M | $14.91M | $7.73M | $3.60M | $34.09M | $42.47M | $28.61M | $13.14M |
| Operating Income? | -$19.83M | -$15.37M | -$16.38M | -$14.91M | -$7.73M | -$3.60M | -$34.95M | -$43.33M | -$29.44M | -$13.85M |
| EBITDA? | -$19.83M | -$15.37M | -$16.38M | -$14.91M | -$7.73M | -$3.60M | -$46.09M | -$42.56M | -$28.61M | -$13.14M |
| Income Before Tax | -$20.85M | -$15.02M | -$15.42M | -$14.32M | -$7.71M | -$3.58M | -$46.96M | -$43.44M | -$28.88M | -$13.36M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $638,000 | $103,000 | $29,000 | $0 |
| Net Income? | -$20.85M | -$15.02M | -$15.42M | -$14.32M | -$7.71M | -$3.58M | -$47.60M | -$43.54M | -$28.91M | -$13.36M |
| EPS? | $-21.58 | $-1.61 | $-1.84 | $-1.73 | $-1.89 | $-0.66 | $-112.74 | $-111.67 | $-130.96 | $-93.38 |
| Diluted EPS? | $-21.58 | $-1.61 | $-1.84 | $-1.73 | $-1.89 | $-0.66 | $-112.74 | $-111.67 | $-130.96 | $-93.38 |
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