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 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $198,000 | $1.79M | $1.49M | $2.04M | $987,000 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -88.9% | +20.4% | -27.3% | +106.9% | 0.0% |
| Cost of Revenue? | $84,000 | $82,000 | $1.06M | $869,000 | $638,000 | $12,687 | $10.56M | $17.38M | $255,000 | $929,000 |
| Gross Profit? | -$84,000 | -$82,000 | -$1.06M | -$869,000 | -$638,000 | $185,313 | -$8.77M | -$15.89M | $1.79M | $58,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +93.6% | -490.7% | -1070.1% | +87.5% | +5.9% |
| Operating Expenses? | $24.93M | $17.46M | $20.43M | $31.39M | $30.32M | $25.09M | $17.98M | $24.03M | $40.08M | $39.89M |
| Operating Income? | -$25.02M | -$17.54M | -$41.33M | -$77.28M | -$30.32M | -$24.89M | -$16.20M | -$22.55M | -$38.04M | -$39.83M |
| EBITDA? | -$1.47M | -$20.16M | -$39.46M | -$76.64M | -$31.80M | -$25.87M | -$18.96M | -$16.39M | -$36.72M | -$49.88M |
| Income Before Tax | -$1.79M | -$20.29M | -$40.58M | -$77.62M | -$32.57M | -$27.48M | -$20.53M | -$18.45M | -$39.49M | -$55.17M |
| Income Tax Expense | $3.69M | $0 | -$1.37M | -$9.99M | -$2.29M | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$5.49M | -$20.29M | -$39.21M | -$67.64M | -$30.28M | -$27.48M | -$20.53M | -$18.45M | -$39.49M | -$55.17M |
| EPS? | $-104.35 | $-4711.54 | $-56011.00 | $-122924.00 | $-93616.00 | $-113138.00 | $-1044304.00 | $-3258910.00 | $-12798000.00 | $-21380814.00 |
| Diluted EPS? | $-104.35 | $-4711.54 | $-56011.00 | $-122924.00 | $-93616.00 | $-113138.00 | $-1044304.00 | $-3258910.00 | $-12815253.00 | $-21380814.00 |
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