Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $4.16M | $27.16M | $1.65M | $995,000 | $528,000 | $1.42M | $1.10M | $9,000 | $9,000 | $9,323 |
| Gross Profit? | -$4.16M | -$27.16M | -$1.65M | -$995,000 | -$528,000 | -$1.42M | -$1.10M | -$9,000 | -$9,000 | -$9,323 |
| Gross Margin? | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $9.59M | $10.25M | $7.80M | $4.09M | $3.43M | $6.44M | $6.04M | $12.60M | $9.27M | $4.62M |
| Operating Income? | -$13.76M | -$37.41M | -$7.80M | -$4.09M | -$3.43M | -$6.44M | -$6.04M | -$13.78M | -$8.93M | -$2.33M |
| EBITDA? | -$13.76M | $42.95M | -$8.02M | -$3.88M | -$3.43M | -$6.44M | -$6.03M | -$13.77M | -$8.92M | -$2.32M |
| Income Before Tax | -$12.04M | $40.61M | -$9.93M | -$4.39M | -$4.00M | -$7.34M | -$8.50M | -$14.63M | -$11.41M | -$7.12M |
| Income Tax Expense | -$602,000 | $532,000 | $1.91M | $1.32M | $354,000 | $266,000 | $0 | $0 | $0 | $2.50M |
| Net Income? | -$11.44M | $40.08M | -$11.84M | -$4.39M | -$4.00M | -$7.60M | -$8.50M | -$14.63M | -$11.41M | -$7.12M |
| EPS? | $-0.33 | $1.40 | $-0.45 | $-0.24 | $-0.20 | $-0.34 | $-0.41 | $-0.78 | $-0.70 | $-0.52 |
| Diluted EPS? | $-0.33 | $1.40 | $-0.45 | $-0.24 | $-0.20 | $-0.34 | $-0.41 | $-0.78 | $-0.70 | $-0.52 |
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