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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $108,000 | $105,000 | $123,737 | $104,000 | $260,107 | $534,204 | $647,000 | $234,000 | $176,000 | $205,000 |
| Gross Profit? | -$108,000 | -$105,000 | -$123,737 | -$104,000 | -$260,107 | -$534,204 | -$647,000 | -$234,000 | -$176,000 | -$205,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $23.12M | $18.23M | $16.74M | $24.50M | $24.43M | $62.15M | $68.77M | $66.21M | $64.19M | $27.10M |
| Operating Income? | -$23.22M | -$18.34M | -$16.86M | -$24.61M | -$24.69M | -$62.69M | -$68.77M | -$66.21M | -$64.19M | -$27.10M |
| EBITDA? | -$102.92M | -$18.65M | -$15.74M | -$24.35M | -$24.62M | -$63.36M | -$67.87M | -$65.98M | -$64.02M | -$26.91M |
| Income Before Tax | -$104.00M | -$36.08M | -$15.92M | -$24.34M | -$24.94M | -$64.02M | -$69.19M | -$15.96M | -$64.86M | -$26.98M |
| Income Tax Expense | $367,000 | $65,000 | -$82,995 | $107,000 | $0 | $0 | $0 | $0 | $0 | $11,000 |
| Net Income? | -$104.37M | -$36.15M | -$15.84M | -$24.44M | -$24.94M | -$64.02M | -$69.19M | -$15.96M | -$64.86M | -$26.98M |
| EPS? | $-0.19 | $-0.07 | $-0.04 | $-0.05 | $-0.06 | $-0.13 | $-0.19 | $-0.05 | $-0.22 | $-0.11 |
| Diluted EPS? | $-0.19 | $-0.07 | $-0.04 | $-0.05 | $-0.06 | $-0.13 | $-0.19 | $-0.05 | $-0.22 | $-0.11 |
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