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 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $295,000 | $653,000 | $277,000 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -54.8% | +135.7% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $790,000 | $5.40M | $2.25M | $0 | $0 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$495,000 | -$4.75M | -$1.97M | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -167.8% | -727.1% | -711.9% | 0.0% | 0.0% |
| Operating Expenses? | $26.57M | $42.03M | $35.97M | $45.40M | $26.87M | $46.08M | $70.86M | $70.03M | $47.93M | $29.13M |
| Operating Income? | $0 | $0 | -$35.97M | -$45.40M | -$26.87M | -$46.58M | -$75.61M | -$72.00M | -$47.93M | -$29.13M |
| EBITDA? | $0 | $0 | -$35.30M | -$44.55M | -$27.03M | -$49.26M | -$79.82M | -$71.86M | -$49.07M | -$28.81M |
| Income Before Tax | -$26.26M | -$41.84M | -$36.41M | -$44.57M | -$27.18M | -$50.91M | -$82.06M | -$73.14M | -$49.52M | -$29.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$169,000 | $67,000 | $201,000 | $75,000 | $0 | $90,000 |
| Net Income? | -$26.26M | -$41.84M | -$36.41M | -$44.57M | -$27.19M | -$50.98M | -$82.26M | -$73.22M | -$49.52M | -$29.04M |
| EPS? | $-6.33 | $-1.50 | $-28.95 | $-48.77 | $-263.65 | $-321.49 | $-575.72 | $-608.24 | $-491.98 | $-404.39 |
| Diluted EPS? | $-6.33 | $-1.50 | $-28.95 | $-48.77 | $-263.65 | $-321.49 | $-575.72 | $-608.24 | $-491.98 | $-404.39 |
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