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 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $684,000 | $1.70M | $1.03M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -59.8% | +65.7% | 0.0% |
| Cost of Revenue? | $1.53M | $0 | $0 | $0 | $0 | $0 | $435,941 | $48,000 | $134,000 | $106,000 |
| Gross Profit? | -$1.53M | $0 | $0 | $0 | $0 | $0 | -$435,941 | $636,000 | $1.57M | $922,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +93.0% | +92.1% | +89.7% |
| Operating Expenses? | $5.06M | $11.04M | $22.01M | $24.30M | $20.29M | $24.70M | $23.62M | $21.47M | $20.94M | $16.34M |
| Operating Income? | -$6.59M | -$11.04M | -$22.01M | -$24.30M | -$20.29M | -$24.70M | -$23.62M | -$20.84M | -$19.37M | -$15.42M |
| EBITDA? | -$24.82M | -$10.65M | -$20.07M | -$22.45M | -$18.47M | -$23.63M | -$23.18M | -$20.17M | -$18.61M | -$14.65M |
| Income Before Tax | -$26.52M | -$12.21M | -$22.89M | -$26.72M | -$21.96M | -$25.27M | -$24.02M | -$21.60M | -$20.12M | -$17.22M |
| Income Tax Expense | -$29,932 | -$200,000 | -$167,000 | -$443,000 | -$253,000 | -$186,000 | -$51,000 | -$175,000 | -$144,000 | -$159,000 |
| Net Income? | -$26.49M | -$12.05M | -$22.72M | -$26.27M | -$21.71M | -$25.09M | -$23.97M | -$21.43M | -$19.97M | -$17.06M |
| EPS? | $-6.33 | $-3.97 | $-9.21 | $-119.97 | $-166.71 | $-262.75 | $-438.10 | $-632.29 | $-1303.68 | $-1331.73 |
| Diluted EPS? | $-6.33 | $-3.97 | $-9.21 | $-119.97 | $-166.71 | $-262.61 | $-437.96 | $-631.44 | $-1300.99 | $-1331.44 |
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