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 | $5.28M | $0 | $3.36M | $19.72M | $10.78M | $4.37M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -82.9% | +83.0% | +146.6% | 0.0% |
| Cost of Revenue? | $1.61M | $2.91M | $5.38M | $4.99M | $4.22M | $797,000 | $530,000 | $19.72M | $10.78M | $4.37M |
| Gross Profit? | -$1.61M | -$2.91M | -$5.38M | -$4.99M | $1.07M | -$33.47M | -$25.46M | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +20.2% | 0.0% | -756.9% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $23.81M | $27.15M | $56.52M | $68.83M | $69.36M | $48.07M | $34.25M | $25.78M | $18.14M | $4.58M |
| Operating Income? | -$25.42M | -$32.08M | -$56.52M | -$72.55M | $5.28M | -$43.62M | -$30.89M | -$26.21M | -$18.43M | -$8.95M |
| EBITDA? | -$22.93M | -$3.46M | -$47.83M | -$66.38M | $5.28M | -$47.27M | -$33.72M | -$25.78M | -$15.25M | -$10.72M |
| Income Before Tax | -$24.73M | $293,000 | -$53.80M | -$73.30M | -$62.66M | -$38.22M | -$33.53M | -$21.90M | -$17.23M | -$10.40M |
| Income Tax Expense | -$1.25M | $521,000 | $2,000 | $3,000 | $0 | $2,000 | -$3,000 | $10,000 | -$2.22M | -$1.54M |
| Net Income? | -$23.49M | -$227,000 | -$53.80M | -$73.30M | -$62.66M | -$38.22M | -$33.53M | -$21.91M | -$15.01M | -$8.86M |
| EPS? | $-4.62 | $-0.10 | $-22.70 | $-36.55 | $-3.49 | $-2.13 | $-1.87 | $-2.74 | $-2.16 | $-1.51 |
| Diluted EPS? | $-4.62 | $-0.10 | $-22.70 | $-36.55 | $-3.49 | $-2.13 | $-1.87 | $-2.74 | $-2.16 | $-1.51 |
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