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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $236,000 | $4.78M | $0 | $0 | $0 | $1.38M | $0 |
| Revenue Growth? | 0.0% | -100.0% | -95.1% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% |
| Cost of Revenue? | $867,000 | $19.70M | $2.18M | $2.88M | $3.45M | $2.66M | $2.18M | $37.37M | $153,000 |
| Gross Profit? | -$867,000 | -$19.70M | -$1.94M | $1.90M | -$3.45M | -$2.66M | -$2.18M | -$35.99M | -$153,000 |
| Gross Margin? | 0.0% | 0.0% | -823.7% | +39.8% | 0.0% | 0.0% | 0.0% | -2604.3% | 0.0% |
| Operating Expenses? | $27.86M | $24.97M | $22.35M | $58.57M | $87.89M | $91.00M | $74.92M | $46.99M | $18.84M |
| Operating Income? | -$31.17M | -$44.67M | -$57.57M | -$56.66M | -$91.33M | -$89.65M | -$79.47M | -$45.61M | -$18.84M |
| EBITDA? | -$25.12M | -$37.28M | -$38.73M | -$54.67M | -$89.10M | -$79.51M | -$74.22M | -$44.30M | -$28.07M |
| Income Before Tax | -$25.99M | -$39.86M | -$44.47M | -$60.73M | -$93.84M | -$82.18M | -$76.40M | -$44.66M | -$30.40M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$25.99M | -$39.86M | -$44.47M | -$60.73M | -$93.84M | -$82.18M | -$76.40M | -$44.66M | -$30.40M |
| EPS? | $-1.54 | $-2.70 | $-4.68 | $-10.90 | $-18.45 | $-17.16 | $-27.02 | $-129.91 | $-88.45 |
| Diluted EPS? | $-1.54 | $-2.70 | $-4.68 | $-10.90 | $-18.45 | $-17.16 | $-27.02 | $-129.91 | $-88.45 |
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