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 | $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? | $0 | $0 | $0 | $0 | $0 | $47,000 | $39,000 | $23,000 | $0 | $4,000 |
| Gross Profit? | $0 | $0 | $0 | $0 | $0 | -$47,000 | -$39,000 | -$23,000 | $0 | -$4,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $49.33M | $51.52M | $33.92M | $29.91M | $32.48M | $32.49M | $26.64M | $18.41M | $8.24M | $8.62M |
| Operating Income? | -$49.33M | -$51.52M | -$33.92M | -$29.91M | -$32.48M | -$32.49M | -$26.64M | -$18.41M | -$8.24M | -$8.63M |
| EBITDA? | -$42.68M | -$47.79M | -$28.58M | -$27.98M | -$32.71M | -$32.27M | -$26.61M | -$18.39M | -$8.19M | -$8.62M |
| Income Before Tax | -$42.82M | -$47.94M | -$29.10M | -$29.19M | -$33.96M | -$32.78M | -$26.07M | -$20.67M | -$12.89M | -$11.10M |
| Income Tax Expense | -$64,000 | -$30,000 | -$32,000 | -$36,000 | -$21,000 | -$18,000 | -$18,000 | -$124,000 | -$26,000 | -$8,000 |
| Net Income? | -$42.76M | -$47.91M | -$29.07M | -$29.15M | -$33.94M | -$32.76M | -$26.05M | -$20.55M | -$12.86M | -$11.09M |
| EPS? | $-0.29 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 | $-0.69 |
| Diluted EPS? | $-0.29 | $-0.47 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 | $-0.69 |
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