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 | $886,000 | $2.33M | $18.74M | $0 | $0 | $3.89M | $5.21M | $4.63M |
| Revenue Growth? | 0.0% | -100.0% | -62.0% | -87.6% | 0.0% | 0.0% | -100.0% | -25.3% | +12.5% | 0.0% |
| Cost of Revenue? | $171.65M | $0 | $0 | $0 | $0 | $1.62M | $901,000 | $0 | $0 | $0 |
| Gross Profit? | -$171.65M | $0 | $886,000 | $2.33M | $18.74M | -$1.62M | -$901,000 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | +100.0% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $37.91M | $208.57M | $243.19M | $87.11M | $84.39M | $79.86M | $79.43M | $49.35M | $32.88M | $26.53M |
| Operating Income? | -$209.56M | -$208.57M | -$242.30M | -$84.78M | -$65.65M | -$81.48M | -$80.33M | -$45.46M | -$27.68M | -$21.91M |
| EBITDA? | -$209.56M | -$207.97M | -$127.60M | -$82.82M | -$64.07M | -$79.27M | -$77.35M | -$45.17M | -$27.43M | -$21.77M |
| Income Before Tax | -$155.22M | -$207.97M | -$338.82M | -$83.95M | -$65.66M | -$80.89M | -$78.25M | -$44.35M | -$27.24M | -$21.70M |
| Income Tax Expense | -$15,000 | $51,000 | -$26,000 | -$136,000 | $141,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$155.20M | -$208.02M | -$338.79M | -$83.81M | -$65.80M | -$80.89M | -$78.25M | -$44.35M | -$27.24M | -$21.70M |
| EPS? | $-1.98 | $-3.18 | $-46.15 | $-24.86 | $-25.02 | $-37.89 | $-61.23 | $-53.25 | $-45.01 | $-55.40 |
| Diluted EPS? | $-1.98 | $-3.18 | $-46.15 | $-24.86 | $-25.02 | $-37.89 | $-61.23 | $-53.25 | $-45.01 | $-55.40 |
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