Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2024 | 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 | $12,000 |
| 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? | $193,000 | $105,000 | $41,000 | $58,000 | $64,000 | $101,000 | $163,000 | $234,000 | $0 | $0 |
| Gross Profit? | -$193,000 | -$105,000 | -$41,000 | -$58,000 | -$64,000 | -$101,000 | -$163,000 | -$234,000 | -$386,000 | $12,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% |
| Operating Expenses? | $14.71M | $25.17M | $12.87M | $7.96M | $5.02M | $4.67M | $5.05M | $4.10M | $4.85M | $9.19M |
| Operating Income? | -$14.90M | -$25.27M | -$13.13M | -$7.96M | -$4.90M | -$4.77M | -$5.22M | -$4.33M | -$5.23M | -$9.18M |
| EBITDA? | -$15.30M | -$24.71M | -$12.74M | -$7.99M | -$4.81M | -$4.67M | -$5.05M | -$4.10M | -$4.85M | -$8.29M |
| Income Before Tax | -$15.49M | -$24.82M | -$12.78M | -$8.78M | -$5.16M | -$5.11M | -$5.16M | -$4.11M | -$5.06M | -$8.73M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.31M | $0 | $0 |
| Net Income? | -$15.49M | -$24.82M | -$12.78M | -$8.78M | -$5.16M | -$5.11M | -$5.16M | -$792,000 | -$5.06M | -$8.73M |
| EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.04 |
| Diluted EPS? | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.04 |
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