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 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $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% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $1.72M | $1.12M | $1.01M | $947,000 | $411,000 | $205,000 | $127,000 |
| Gross Profit? | $0 | $0 | $0 | -$1.72M | -$1.12M | -$1.01M | -$947,000 | -$411,000 | -$205,000 | -$127,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $32.97M | $28.03M | $22.87M | $37.17M | $42.03M | $25.26M | $17.61M | $18.36M | $13.80M | $10.26M |
| Operating Income? | -$32.97M | -$28.03M | -$22.87M | -$38.89M | -$43.15M | -$26.27M | -$18.56M | -$18.36M | -$13.80M | -$10.26M |
| EBITDA? | -$31.86M | -$26.41M | -$21.05M | -$36.37M | -$41.48M | -$35.86M | -$5.94M | -$42.15M | -$13.60M | -$10.13M |
| Income Before Tax | -$34.16M | -$28.98M | -$23.80M | -$39.43M | -$42.60M | -$36.87M | -$6.91M | $5.92M | -$54.49M | -$11.39M |
| Income Tax Expense | $5,000 | $42,000 | $69,000 | $129,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$34.17M | -$29.02M | -$23.86M | -$39.52M | -$40.71M | -$35.32M | -$6.91M | $5.92M | -$54.49M | -$11.39M |
| EPS? | $-2.09 | $-4.91 | $-16.99 | $-61.20 | $-67.80 | $-4.48 | $21.44 | $26.70 | $-370.58 | $-77.48 |
| Diluted EPS? | $-2.09 | $-4.91 | $-16.99 | $-61.20 | $-67.80 | $-122.10 | $21.44 | $26.70 | $-370.58 | $-77.48 |
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