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 | $0 | $1.50M | $10.05M | $9.68M | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | -85.1% | +3.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $427,000 | $0 | $0 | $4.93M | $4.56M | $49,000 | $48,000 | $25,000 |
| Gross Profit? | $0 | $0 | -$427,000 | $0 | $1.50M | $5.12M | $5.12M | -$49,000 | -$48,000 | -$25,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | +50.9% | +52.9% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $36.54M | $70.06M | $86.61M | $56.76M | $42.93M | $8.57M | $8.60M | $30.00M | $32.35M | $27.52M |
| Operating Income? | -$36.54M | -$70.06M | -$87.04M | -$56.76M | -$41.43M | -$3.45M | -$3.48M | -$30.75M | -$32.35M | -$27.52M |
| EBITDA? | -$36.54M | -$70.05M | -$80.99M | -$54.38M | -$40.54M | -$3.23M | -$3.27M | -$23.05M | -$29.71M | -$24.37M |
| Income Before Tax | $10.08M | -$66.97M | -$81.41M | -$54.45M | -$40.61M | -$3.39M | -$3.45M | -$23.12M | -$29.88M | -$25.63M |
| Income Tax Expense | $5.25M | $585,000 | $0 | $147,000 | -$24,000 | $0 | $0 | $20,000 | -$157,000 | $0 |
| Net Income? | $4.82M | -$67.56M | -$81.41M | -$54.60M | -$40.59M | -$3.39M | -$3.45M | -$23.14M | -$29.73M | -$25.63M |
| EPS? | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-4.73 | $-4.64 | $-14.57 | $-16.36 | $-32.45 | $-27.29 |
| Diluted EPS? | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-4.73 | $-4.64 | $-14.57 | $-16.05 | $-32.35 | $-27.29 |
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