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 |
|---|---|---|---|---|---|---|---|---|---|
| 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? | $744,783 | $96,543 | $5,000 | $7,000 | $12,000 | $14,000 | $25,000 | $41,979 | $72,675 |
| Gross Profit? | -$744,783 | -$96,543 | -$5,000 | -$7,000 | -$12,000 | -$14,000 | -$25,000 | -$41,979 | -$72,675 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $10.30M | $15.84M | $3.72M | $2.26M | $2.37M | $2.87M | $2.88M | $2.34M | $2.21M |
| Operating Income? | -$10.30M | -$15.84M | -$3.62M | -$1.82M | $24.14M | -$2.89M | -$2.90M | -$2.39M | -$2.28M |
| EBITDA? | -$10.47M | -$15.80M | -$2.99M | -$2.60M | -$28.85M | -$3.01M | -$2.85M | -$2.48M | -$2.32M |
| Income Before Tax | -$13.84M | -$36.41M | -$4.00M | -$2.74M | -$28.86M | -$3.02M | -$2.88M | -$2.88M | -$2.39M |
| Income Tax Expense | -$524,531 | $0 | $106,000 | $439,000 | $0 | $0 | $0 | $0 | -$5 |
| Net Income? | -$13.32M | -$56.47M | -$4.10M | -$3.18M | -$55.35M | -$3.02M | -$2.88M | -$2.88M | -$2.39M |
| EPS? | $-0.10 | $-0.51 | $-0.04 | $-0.16 | $-3.50 | $-0.21 | $-0.31 | $-0.53 | $-0.63 |
| Diluted EPS? | $-0.10 | $-0.51 | $-0.04 | $-0.16 | $-3.50 | $-0.21 | $-0.31 | $-0.53 | $-0.63 |
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