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 | $0 | $0 | $144.27M | $89.26M | $102.76M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | +61.6% | -13.1% | 0.0% |
| Cost of Revenue? | $0 | $445,000 | $0 | $0 | $2.23M | $0 | $0 | $6.91M | $46,000 | $0 |
| Gross Profit? | $0 | -$445,000 | $0 | $0 | -$2.23M | $0 | $0 | $137.36M | $89.21M | $102.76M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +95.2% | +99.9% | +100.0% |
| Operating Expenses? | $2.18M | $2.17M | $2.62M | $5.01M | $27.27M | $65.58M | $95.77M | $241.65M | $218.58M | $169.01M |
| Operating Income? | -$2.18M | -$1.73M | -$2.47M | -$2.87M | -$22.36M | -$65.58M | -$95.77M | -$110.14M | -$129.57M | -$66.26M |
| EBITDA? | $1.01M | -$2.62M | -$2.76M | -$5.15M | -$20.26M | -$65.58M | -$91.08M | -$110.14M | -$125.28M | -$66.26M |
| Income Before Tax | -$1.17M | -$1.54M | -$2.45M | -$3.01M | -$22.74M | -$68.46M | -$118.40M | -$153.52M | -$147.79M | -$83.56M |
| Income Tax Expense | $12,000 | $3,000 | $3,000 | $14,000 | -$1.47M | -$7.70M | -$42.40M | -$13.22M | -$3.92M | -$3.49M |
| Net Income? | -$1.18M | -$1.54M | -$2.46M | -$3.03M | -$21.27M | -$40.51M | $472.03M | -$151.74M | -$147.96M | -$83.29M |
| EPS? | $-0.08 | $-0.11 | $-0.18 | $-0.23 | $-1.59 | $-3.04 | $35.67 | $-12.11 | $-13.29 | $-7.98 |
| Diluted EPS? | $-0.08 | $-0.11 | $-0.18 | $-0.23 | $-1.59 | $-3.04 | $35.67 | $-12.11 | $-13.29 | $-7.98 |
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