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? | $2.92M | $1.80M | $871,000 | $0 | $0 | $0 | $0 | $210,000 | $95,000 |
| Gross Profit? | -$2.92M | -$1.80M | -$871,000 | $0 | $0 | $0 | $0 | -$210,000 | -$95,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $29.99M | $37.22M | $26.81M | $27.22M | $35.46M | $30.26M | $22.21M | $12.93M | $7.28M |
| Operating Income? | -$32.91M | -$39.03M | -$27.68M | -$27.22M | -$35.46M | -$30.26M | -$22.21M | -$13.14M | -$7.37M |
| EBITDA? | -$29.99M | -$13.13M | -$22.82M | -$23.66M | -$32.90M | -$29.60M | -$21.89M | -$12.51M | -$6.34M |
| Income Before Tax | -$36.19M | -$17.71M | -$26.15M | -$28.25M | -$36.16M | -$30.09M | -$20.56M | -$12.72M | -$6.43M |
| Income Tax Expense | $7,000 | $13,000 | $23,000 | $65,000 | $67,000 | $0 | $0 | $0 | $0 |
| Net Income? | -$36.20M | -$17.73M | -$26.17M | -$28.32M | -$36.23M | -$30.09M | -$20.56M | -$12.72M | -$6.43M |
| EPS? | $-22.19 | $-27.93 | $-96.90 | $-180.31 | $-264.67 | $-24.70 | $-15.96 | $-122.74 | $-62.13 |
| Diluted EPS? | $-22.19 | $-27.93 | $-96.90 | $-180.31 | $-264.67 | $-24.70 | $-15.96 | $-122.74 | $-62.13 |
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