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 | $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? | $374,000 | $319,000 | $271,000 | $229,000 | $311,000 | $1.07M | $0 | $0 | $328,000 | $190,000 |
| Gross Profit? | -$374,000 | -$319,000 | -$271,000 | -$229,000 | -$311,000 | -$1.07M | $0 | $0 | -$328,000 | -$190,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $2.25M | $5.36M | $4.50M | $6.92M | $9.15M | $8.91M | $16.87M | $17.13M | $18.36M | $17.36M |
| Operating Income? | -$2.63M | -$5.68M | -$4.78M | -$7.15M | -$9.47M | -$9.98M | -$16.87M | -$17.13M | -$18.69M | -$17.55M |
| EBITDA? | -$10.01M | -$9.51M | -$13.99M | $27.23M | -$37.30M | $69.65M | $1.13M | -$79.63M | -$17.30M | -$54.81M |
| Income Before Tax | -$10.38M | -$9.83M | -$14.26M | $27.00M | -$37.62M | $54.56M | -$15.63M | -$88.57M | -$22.26M | -$59.52M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.38M | -$9.83M | -$14.26M | $27.00M | -$37.62M | $54.56M | -$15.63M | -$88.57M | -$22.26M | -$59.52M |
| EPS? | $-0.62 | $-0.61 | $-0.87 | $1.36 | $-1.81 | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 |
| Diluted EPS? | $-0.62 | $-0.61 | $-0.87 | $1.36 | $-1.81 | $2.64 | $-0.76 | $-4.34 | $-1.09 | $-2.85 |
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