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 | $172,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | $243,000 | $257,000 | $224,000 | $122,000 | $130,000 | $0 | $18,000 | $32,000 | $32,000 | $26,000 |
| Gross Profit? | -$243,000 | -$257,000 | -$224,000 | -$122,000 | -$130,000 | $0 | -$18,000 | -$32,000 | -$32,000 | $146,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +84.9% |
| Operating Expenses? | $14.62M | $14.49M | $21.94M | $9.82M | $8.74M | $11,130 | $8.04M | $7.14M | $7.10M | $8.15M |
| Operating Income? | -$13.69M | -$13.46M | -$20.78M | -$55.88M | -$7.50M | -$7,339.636 | -$9.24M | -$7.49M | -$7.12M | -$6.02M |
| EBITDA? | -$23.59M | -$14.48M | -$59.50M | -$12.25M | -$5.57M | -$5,397.818 | -$9.23M | -$3.74M | -$4.01M | $0 |
| Income Before Tax | -$33.60M | -$15.57M | -$20.83M | -$57.90M | -$15.04M | -$11,015.999 | -$9.23M | -$9.35M | -$7.28M | -$8.13M |
| Income Tax Expense | $492,000 | $0 | $0 | -$1.81M | -$4.07M | $0 | $22,000 | $32,000 | $188,000 | $10,000 |
| Net Income? | -$34.09M | -$15.57M | -$20.83M | -$56.09M | -$10.97M | -$11.02M | -$9.25M | -$9.35M | -$7.28M | -$8.13M |
| EPS? | $-0.31 | $-0.14 | $-0.19 | $-0.77 | $-0.32 | $-0.35 | $-0.28 | $-0.29 | $-0.23 | $-0.30 |
| Diluted EPS? | $-0.31 | $-0.14 | $-0.19 | $-0.77 | $-0.32 | $-0.35 | $-0.28 | $-0.29 | $-0.23 | $-0.30 |
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