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 | $3.38M | $6.90M | $7.96M | $3.98M |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -51.0% | -13.4% | +99.8% | 0.0% |
| Cost of Revenue? | $424,000 | $0 | $357,000 | $0 | $0 | $0 | $2.15M | $4.89M | $7.75M | $9.35M |
| Gross Profit? | -$424,000 | $0 | -$357,000 | $0 | $0 | $0 | $1.23M | $2.01M | $211,000 | -$5.36M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +36.3% | +29.1% | +2.6% | -134.6% |
| Operating Expenses? | $27.13M | $24.68M | $26.61M | $21.24M | $13.32M | $9.24M | $31.82M | $36.83M | $28.92M | $27.85M |
| Operating Income? | -$27.56M | -$24.68M | -$26.96M | -$21.24M | -$13.32M | -$9.24M | -$30.60M | -$34.83M | -$28.71M | -$33.21M |
| EBITDA? | -$27.13M | -$24.28M | -$25.30M | -$19.16M | -$12.98M | -$8.89M | -$33.18M | -$34.66M | -$28.06M | -$32.75M |
| Income Before Tax | -$26.61M | -$23.49M | -$25.65M | -$13.89M | -$12.77M | -$9.28M | -$33.59M | -$35.09M | -$28.52M | -$33.18M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $86,000 | $93,000 | $31,000 |
| Net Income? | -$26.61M | -$23.49M | -$25.65M | -$13.89M | -$12.77M | -$9.28M | -$33.59M | -$35.09M | -$28.52M | -$33.18M |
| EPS? | $-0.43 | $-0.43 | $-0.50 | $-0.17 | $-0.33 | $-0.33 | $-2.15 | $-4.08 | $-4.01 | $-5.99 |
| Diluted EPS? | $-0.43 | $-0.43 | $-0.50 | $-0.17 | $-0.33 | $-0.33 | $-2.15 | $-4.08 | $-4.01 | $-5.99 |
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