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 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $1.00M | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $195,000 | $65,000 |
| Gross Profit? | $0 | $0 | $0 | $0 | $1.00M | $0 | -$195,000 | -$65,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $110.12M | $101.87M | $102.56M | $62.03M | $50.86M | $37.02M | $70.20M | $18.45M |
| Operating Income? | -$110.12M | -$101.87M | -$102.56M | -$62.03M | -$49.86M | -$37.02M | -$70.20M | -$18.45M |
| EBITDA? | -$110.12M | -$100.97M | -$101.68M | -$61.00M | -$49.35M | -$36.63M | -$68.64M | -$18.39M |
| Income Before Tax | -$95.63M | -$88.59M | -$89.97M | -$59.99M | -$49.65M | -$29.06M | -$68.84M | -$18.09M |
| Income Tax Expense | $581,000 | $260,000 | $239,000 | $358,000 | $508,000 | $813,000 | -$20,000 | -$67,000 |
| Net Income? | -$96.21M | -$88.85M | -$90.21M | -$60.34M | -$50.16M | -$29.35M | -$68.82M | -$17.71M |
| EPS? | $-1.03 | $-1.12 | $-1.27 | $-1.67 | $-1.98 | $-1.61 | $-2.74 | $-0.74 |
| Diluted EPS? | $-1.03 | $-1.12 | $-1.27 | $-1.67 | $-1.98 | $-1.61 | $-2.74 | $-0.74 |
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