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 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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? | $437,527 | $331,291 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$437,527 | -$331,291 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $4.77M | $4.10M | $12.71M | $15.85M | $22.58M | $38.74M | $41.86M | $34.14M | $20.01M | $8.46M |
| Operating Income? | -$5.20M | -$4.65M | -$12.75M | -$15.97M | -$22.95M | $85.64M | -$30.90M | -$34.14M | -$20.01M | -$8.46M |
| EBITDA? | -$4.77M | -$4.25M | -$11.74M | -$14.87M | -$21.93M | $86.00M | -$30.54M | -$28.82M | -$26.21M | -$3.11M |
| Income Before Tax | -$7.94M | -$7.62M | -$3.59M | -$24.76M | $118.05M | -$162.77M | -$58.26M | -$46.13M | -$19.70M | -$19.41M |
| Income Tax Expense | -$39,682 | $14,000 | $18,000 | $12,000 | $27,000 | $29,000 | $47,000 | $83,000 | $11,000 | -$1.09M |
| Net Income? | -$7.90M | -$7.63M | -$3.61M | -$24.77M | $118.03M | -$162.80M | -$58.31M | -$46.21M | -$19.71M | -$18.32M |
| EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.10 | $0.57 | $-0.87 | $-0.42 | $-0.44 | $-0.20 | $-0.22 |
| Diluted EPS? | $-0.03 | $-0.03 | $-0.01 | $-0.10 | $0.54 | $-0.87 | $-0.42 | $-0.44 | $-0.20 | $-0.22 |
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