Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $445,000 | $372,000 | $329,000 | $322,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$445,000 | -$372,000 | -$329,000 | -$322,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.65M | $9.90M | $9.10M | $11.50M | $12.77M | $24.59M | $24.06M | $22.40M | $17.84M | $19.01M |
| Operating Income? | -$10.65M | -$9.90M | -$9.10M | -$11.50M | -$12.77M | -$24.59M | -$24.06M | -$22.40M | -$17.84M | -$19.01M |
| EBITDA? | -$9.89M | -$9.53M | -$8.77M | -$10.59M | -$23.13M | -$26.28M | -$22.73M | -$32.45M | -$17.08M | -$19.36M |
| Income Before Tax | -$10.49M | -$9.89M | -$9.07M | -$11.83M | -$23.42M | -$26.75M | -$23.44M | -$33.31M | -$18.35M | -$38.76M |
| Income Tax Expense | $0 | $0 | $0 | $412,000 | $22.82M | $2.27M | $0 | $0 | $0 | $0 |
| Net Income? | -$10.18M | -$9.89M | -$9.05M | -$12.24M | -$46.24M | -$26.75M | -$23.44M | -$33.31M | -$18.35M | -$38.76M |
| EPS? | $-6.62 | $-7.47 | $-32.80 | $-912.63 | $-3725.45 | $-15221.97 | $-14170.50 | $-23610.21 | $-15587.09 | $-36910.40 |
| Diluted EPS? | $-6.62 | $-7.47 | $-32.80 | $-912.63 | $-3725.15 | $-15221.97 | $-14170.50 | $-23610.21 | $-15587.09 | $-36910.40 |
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