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 | $0 | $0 | $0 | $0 | $4.84M | $4.29M | $912,097 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +12.9% | +370.3% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1.09M | $1.67M | $916,860 | $686,442 | $618,042 | $6.80M | $6.10M | $4.83M | $138,406 | $0 |
| Gross Profit? | -$1.09M | -$1.67M | -$917,000 | -$686,000 | -$618,000 | -$1.96M | -$1.81M | -$3.92M | -$138,000 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -40.4% | -42.3% | -429.2% | 0.0% | 0.0% |
| Operating Expenses? | $50.86M | $78.72M | $51.74M | $32.06M | $19.34M | $24.63M | -$1.81M | $8.01M | $6.60M | $6.37M |
| Operating Income? | -$51.01M | -$20.67M | -$51.74M | -$32.06M | -$19.34M | -$23.36M | -$25.28M | -$12.07M | -$6.60M | -$6.36M |
| EBITDA? | $38.03M | $70.30M | -$28.75M | -$32.80M | $56.47M | -$11.92M | -$24.34M | -$17.42M | -$6.17M | -$1.24M |
| Income Before Tax | $13.82M | $50.04M | -$38.61M | -$34.00M | $55.30M | -$12.79M | -$33.25M | -$18.76M | -$7.55M | -$1.30M |
| Income Tax Expense | $10.85M | $0 | $19.74M | $1.22M | $1.45M | $8.73M | $3.76M | $0 | $1.00M | -$5.22M |
| Net Income? | $17.58M | -$89.86M | -$38.61M | -$36.23M | $51.66M | -$26.82M | -$33.25M | -$21.91M | -$7.55M | -$1.30M |
| EPS? | $8.21 | $-0.70 | $-0.32 | $-0.39 | $0.59 | $-0.32 | $-0.44 | $-0.36 | $-0.28 | $-0.06 |
| Diluted EPS? | $8.17 | $-0.70 | $-0.32 | $-0.39 | $0.58 | $-0.32 | $-0.44 | $-0.36 | $-0.30 | $-0.06 |
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