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 | $7.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $897,000 | $0 | $0 | $0 | $1.51M | $1.54M | $1.30M | $690,000 | $175,000 | $154,000 |
| Gross Profit? | -$897,000 | $0 | $7.00M | $0 | -$1.51M | -$1.54M | -$1.30M | -$690,000 | -$175,000 | -$154,000 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $51.37M | $90.61M | $118.42M | $71.16M | $53.15M | $41.46M | $36.68M | $24.73M | $8.75M | $8.99M |
| Operating Income? | -$52.27M | -$90.61M | -$111.42M | -$71.16M | -$54.66M | -$43.01M | -$37.98M | -$24.73M | -$8.75M | -$8.99M |
| EBITDA? | -$51.37M | -$81.10M | -$99.25M | -$66.03M | -$52.96M | -$40.26M | -$34.42M | -$22.48M | -$8.34M | -$8.84M |
| Income Before Tax | -$56.03M | -$83.74M | -$101.87M | -$68.24M | -$54.63M | -$41.80M | -$35.72M | -$23.17M | -$8.52M | -$8.99M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$58,000 | -$635,000 | $0 | $0 | $0 |
| Net Income? | -$56.03M | -$83.74M | -$101.87M | -$68.24M | -$54.63M | -$41.74M | -$35.09M | -$23.17M | -$8.52M | -$8.99M |
| EPS? | $-7.66 | $-1.15 | $-1.40 | $-1.01 | $-1.04 | $-0.95 | $-1.65 | $-1.22 | $-0.65 | $-0.69 |
| Diluted EPS? | $-7.66 | $-1.15 | $-1.40 | $-1.01 | $-1.04 | $-0.95 | $-1.65 | $-1.22 | $-0.65 | $-0.69 |
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