Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $18,000 | $0 | $423,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $373,000 | $0 | $378,000 | $0 | $371,000 | $413,000 | $406,000 | $420,000 | $0 | $0 |
| Gross Profit? | -$373,000 | $18,000 | -$378,000 | $423,000 | -$371,000 | -$413,000 | -$406,000 | -$420,000 | $0 | $0 |
| Gross Margin? | 0.0% | +100.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.57M | $6.94M | $8.64M | $5.06M | $6.45M | $13.94M | $15.34M | $12.01M | $12.96M | $8.04M |
| Operating Income? | -$3.11M | -$6.92M | -$9.02M | -$4.63M | -$6.45M | -$13.94M | -$15.34M | -$12.65M | -$12.96M | -$8.04M |
| EBITDA? | -$2.74M | -$6.54M | -$8.64M | -$6.01M | -$6.11M | -$13.53M | -$14.93M | -$12.23M | -$12.55M | -$7.75M |
| Income Before Tax | -$3.17M | -$7.04M | -$13.87M | -$6.65M | -$8.68M | -$16.36M | -$15.54M | -$12.85M | -$13.14M | -$8.25M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $390,000 | $0 | $0 | $0 | $0 | $1,000 |
| Net Income? | -$3.17M | -$7.04M | -$13.87M | -$6.65M | -$9.07M | -$16.36M | -$15.54M | -$12.85M | -$13.14M | -$8.25M |
| EPS? | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.05 | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.08 |
| Diluted EPS? | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.05 | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.08 |
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