Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $348,000 | $576,000 | $422,000 | $393,000 | $408,000 | $144,000 | $83,000 | $20,000 | $23,234 | $0 |
| Gross Profit? | -$348,000 | -$576,000 | -$422,000 | -$393,000 | -$408,000 | -$144,000 | -$83,000 | -$20,000 | -$23,234 | $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? | $174.35M | $11.47M | -$7.81M | $26.90M | $31.11M | $24.73M | $1.54M | $13.81M | $6.37M | $2.83M |
| Operating Income? | -$21.92M | -$11.47M | $2.32M | $5.62M | -$31.11M | -$25.50M | -$1.54M | -$2.34M | -$5.47M | -$19.43M |
| EBITDA? | -$22.34M | -$20.12M | -$22.77M | -$26.48M | -$4.20M | -$24.55M | -$26.06M | -$8.34M | -$5.64M | -$2.71M |
| Income Before Tax | $190.31M | $4.00M | $3.15M | $4.52M | -$51.48M | -$21.20M | $407,000 | -$3.64M | -$5.22M | -$2.74M |
| Income Tax Expense | -$33.07M | $9.84M | $26.05M | $17.51M | $27.36M | $12.79M | $18.44M | $1.59M | $8.24M | $8,643 |
| Net Income? | $223.38M | -$5.84M | -$22.91M | -$19.77M | -$76.93M | -$34.00M | -$18.04M | -$5.23M | -$13.00M | -$19.34M |
| EPS? | $0.60 | $-0.02 | $-0.07 | $-0.06 | $-0.29 | $-0.15 | $-0.10 | $-0.04 | $-0.59 | $-4.92 |
| Diluted EPS? | $0.59 | $-0.02 | $-0.07 | $-0.06 | $-0.29 | $-0.15 | $-0.10 | $-0.04 | $-0.59 | $-4.92 |
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