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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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.84M | $4.29M | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +12.9% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $46,000 | $0 | $0 | $0 | $508,515 | $0 | $6.80M | $6.10M | $0 |
| Gross Profit? | $0 | -$46,000 | $0 | $0 | $0 | -$508,515 | $0 | -$1.96M | -$1.81M | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -40.4% | -42.3% | 0.0% |
| Operating Expenses? | $52.84M | $28.25M | $28.75M | $60.86M | $44.49M | $24.10M | $19.34M | $24.63M | $23.47M | $6.60M |
| Operating Income? | -$52.84M | -$28.30M | -$28.75M | -$60.86M | -$44.49M | -$24.61M | $59.66M | -$28.27M | -$25.28M | -$6.60M |
| EBITDA? | -$51.80M | -$27.31M | -$28.61M | -$60.06M | -$43.84M | -$24.10M | $59.29M | -$16.50M | -$20.59M | -$6.17M |
| Income Before Tax | -$86.26M | -$42.63M | -$5.09M | -$67.80M | -$47.15M | -$25.48M | $55.30M | -$28.27M | -$33.25M | -$7.55M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1.45M | $0 | $0 | $0 |
| Net Income? | -$122.09M | -$42.53M | -$5.09M | -$67.80M | -$47.03M | -$26.55M | $51.66M | -$28.27M | -$33.25M | -$7.55M |
| EPS? | $-0.51 | $-0.21 | $-0.02 | $-0.49 | $-0.35 | $-0.19 | $0.58 | $-0.32 | $-0.44 | $-0.28 |
| Diluted EPS? | $-0.51 | $-0.21 | $-0.02 | $-0.49 | $-0.35 | $-0.19 | $0.56 | $-0.32 | $-0.44 | $-0.28 |
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