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? | $3,000 | $4.16M | $0 | $0 | $0 | $0 | $0 | $6,000 | $9,000 | $9,000 |
| Gross Profit? | -$3,000 | -$4.16M | $0 | $0 | $0 | $0 | $0 | -$6,000 | -$9,000 | -$9,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $11.96M | $9.59M | $37.41M | $7.80M | $4.09M | $3.43M | $6.44M | $6.03M | $13.76M | $9.27M |
| Operating Income? | -$11.96M | -$13.76M | -$37.41M | -$7.80M | -$4.09M | -$3.43M | -$6.44M | -$6.04M | -$13.77M | -$9.28M |
| EBITDA? | -$17.93M | -$7.54M | -$38.27M | -$8.06M | -$3.28M | -$3.65M | -$7.07M | -$8.12M | -$14.33M | -$10.88M |
| Income Before Tax | -$17.98M | -$12.04M | -$40.61M | -$10.89M | -$4.82M | -$4.00M | -$7.34M | -$8.50M | -$14.63M | -$11.41M |
| Income Tax Expense | $0 | -$139,000 | -$304,000 | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 |
| Net Income? | -$16.30M | -$11.44M | -$40.08M | -$10.89M | -$4.82M | -$4.00M | -$7.34M | -$8.50M | -$14.63M | -$11.41M |
| EPS? | $-0.36 | $-0.31 | $-1.40 | $-0.41 | $-0.20 | $-0.17 | $-0.33 | $-0.41 | $-0.78 | $-0.70 |
| Diluted EPS? | $-0.36 | $-0.31 | $-1.40 | $-0.41 | $-0.20 | $-0.17 | $-0.33 | $-0.41 | $-0.78 | $-0.70 |
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