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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $37,000 | $869,000 | $508,000 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -95.7% | +71.1% | 0.0% | 0.0% |
| Cost of Revenue? | $254,000 | $1.75M | $1.80M | $2.10M | $161,000 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$254,000 | -$1.75M | -$1.80M | -$2.10M | -$161,000 | $37,000 | $869,000 | $508,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | 0.0% |
| Operating Expenses? | $18.44M | $45.72M | $28.58M | $22.43M | $31.96M | $102.06M | $77.43M | $29.96M | $13.36M |
| Operating Income? | -$18.70M | -$47.47M | -$30.38M | -$24.54M | -$32.13M | -$102.02M | -$76.56M | -$29.45M | -$13.36M |
| EBITDA? | -$21.73M | -$34.58M | -$39.97M | -$83.20M | -$36.01M | -$101.67M | -$76.02M | -$29.39M | -$13.35M |
| Income Before Tax | -$24.53M | -$37.76M | -$44.13M | -$90.86M | -$51.26M | -$102.69M | -$76.58M | -$28.96M | -$13.35M |
| Income Tax Expense | $240,000 | $613,000 | $301,000 | $705,000 | $743,000 | $444,000 | $472,000 | $444,000 | $113,000 |
| Net Income? | -$24.77M | -$38.37M | -$44.43M | -$91.56M | -$52.01M | -$103.13M | -$77.06M | -$29.41M | -$13.46M |
| EPS? | $-1.26 | $-2.96 | $-3.63 | $-8.41 | $-32.49 | $-7.10 | $-98.32 | $-58.08 | $-26.59 |
| Diluted EPS? | $-1.26 | $-2.96 | $-3.63 | $-8.41 | $-32.49 | $-7.10 | $-98.32 | $-58.08 | $-26.59 |
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