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 | $3.89M | $11.24M | $6.36M | $6.07M | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -65.4% | +76.7% | +4.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $259,000 | $303,000 | $2.56M | $4.10M | $3.17M | $2.85M | $955,000 | $643,000 | $297,000 |
| Gross Profit? | $0 | -$259,000 | -$303,000 | $1.33M | $7.14M | $3.19M | $3.23M | -$955,000 | -$643,000 | -$297,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +34.2% | +63.5% | +50.1% | +53.1% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $39.16M | $40.17M | $38.85M | $82.69M | $116.58M | $99.42M | $91.45M | $63.77M | $39.23M | $32.37M |
| Operating Income? | -$39.16M | -$40.43M | -$39.15M | -$81.36M | -$109.43M | -$96.23M | -$88.22M | -$64.72M | -$39.88M | -$32.67M |
| EBITDA? | -$23.39M | -$40.17M | -$38.85M | -$80.50M | -$107.17M | -$93.39M | -$85.61M | -$63.77M | -$39.23M | -$32.37M |
| Income Before Tax | -$26.98M | -$38.51M | -$42.20M | -$44.82M | -$142.60M | -$104.33M | -$94.35M | -$66.74M | -$42.21M | -$33.17M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$26.98M | -$38.51M | -$42.20M | -$44.82M | -$142.60M | -$104.33M | -$94.35M | -$66.74M | -$42.21M | -$33.17M |
| EPS? | $-3.31 | $-6.98 | $-17.35 | $-29.48 | $-109.35 | $-99.59 | $-149.06 | $-124.73 | $-99.20 | $-95.95 |
| Diluted EPS? | $-3.31 | $-6.98 | $-17.35 | $-29.48 | $-109.35 | $-99.59 | $-149.06 | $-124.73 | $-99.20 | $-95.95 |
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