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 | $92.04M | $112.24M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -18.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $192,841 | $0 | $5.96M | $115.68M | $110.77M | $2.07M | $0 | $134,000 | $56,000 | $21,707 |
| Gross Profit? | -$192,841 | $0 | -$5.96M | -$23.64M | $1.48M | -$2.07M | $0 | -$134,000 | -$56,000 | -$21,707 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | -25.7% | +1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $22.63M | $21.92M | $45.38M | $34.40M | $69.64M | $27.25M | $10.33M | $17.38M | $17.41M | $4.30M |
| Operating Income? | -$22.82M | -$21.92M | -$45.38M | -$34.16M | -$68.17M | -$29.32M | -$9.84M | -$17.08M | -$17.33M | -$4.16M |
| EBITDA? | -$22.63M | -$19.85M | -$27.82M | $18.60M | $43.34M | -$22.36M | -$11.63M | -$16.23M | -$17.28M | -$4.14M |
| Income Before Tax | -$22.07M | -$22.64M | -$49.39M | -$17.30M | $6.44M | -$28.58M | -$12.84M | -$14.80M | -$17.79M | -$4.14M |
| Income Tax Expense | $300,754 | $594,000 | -$496,000 | -$1.21M | $7.14M | -$778,000 | -$880,000 | $541,000 | -$139,000 | $0 |
| Net Income? | -$22.37M | -$23.23M | -$48.89M | -$105.42M | -$704,000 | -$27.80M | -$11.96M | -$14.80M | -$17.79M | -$4.14M |
| EPS? | $-0.06 | $-0.07 | $-0.16 | $-0.42 | $-0.00 | $-0.14 | $-0.07 | $-0.09 | $-0.14 | $-0.05 |
| Diluted EPS? | $-0.06 | $-0.07 | $-0.16 | $-0.42 | $-0.00 | $-0.14 | $-0.07 | $-0.09 | $-0.14 | $-0.05 |
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