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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $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% |
| Cost of Revenue? | $1.22M | $1.11M | $1.03M | $0 | $0 | $0 | $1.00M | $900,000 | $900,000 |
| Gross Profit? | -$1.22M | -$1.11M | -$1.03M | $0 | $0 | $0 | -$1.00M | -$900,000 | -$900,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $141.78M | $141.79M | $109.75M | $91.77M | $78.87M | $74.19M | $27.57M | $22.37M | $21.64M |
| Operating Income? | -$143.00M | -$142.90M | -$110.78M | -$91.77M | -$78.87M | -$74.19M | -$28.57M | -$22.37M | -$22.54M |
| EBITDA? | -$128.25M | -$126.74M | -$109.75M | -$85.80M | -$77.97M | -$48.37M | -$25.88M | -$20.46M | -$21.13M |
| Income Before Tax | -$129.47M | -$127.85M | -$100.70M | -$89.12M | -$78.72M | -$73.70M | -$26.88M | -$21.36M | -$22.03M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$129.47M | -$127.85M | -$100.70M | -$89.12M | -$78.72M | -$73.70M | -$26.88M | -$21.36M | -$22.03M |
| EPS? | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | $-3.36 | $-1.40 | $-12.32 | $-15.62 |
| Diluted EPS? | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | $-3.36 | $-1.40 | $-12.32 | $-15.62 |
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