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? | $745,000 | $284,000 | $221,000 | $180,000 | $130,000 | $51,000 | $15,000 | $3.65M | $4.73M | $3.50M |
| Gross Profit? | -$745,000 | -$284,000 | -$221,000 | -$180,000 | -$130,000 | -$51,000 | -$15,000 | -$3.65M | -$4.73M | -$3.50M |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.79M | $11.18M | $13.05M | $11.80M | $18.09M | $9.73M | $4.90M | $8.35M | $7.65M | $8.13M |
| Operating Income? | -$14.53M | -$11.47M | -$13.27M | -$11.98M | -$18.23M | -$9.78M | -$4.92M | -$36.05M | -$24.82M | -$13.30M |
| EBITDA? | -$13.79M | -$11.22M | -$7.53M | -$11.84M | -$16.01M | -$13.89M | -$5.99M | -$34.58M | -$18.11M | -$16.08M |
| Income Before Tax | -$27.33M | -$12.66M | -$7.75M | -$11.12M | -$16.14M | -$13.91M | -$6.00M | -$35.68M | -$19.29M | -$19.61M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.94M | $0 |
| Net Income? | -$27.33M | -$12.66M | -$7.75M | -$11.12M | -$16.14M | -$23.57M | -$10.56M | -$35.68M | -$19.29M | -$19.61M |
| EPS? | $-0.32 | $-0.22 | $-0.15 | $-0.25 | $-0.49 | $-2.68 | $-5.98 | $-38.47 | $-38.99 | $-186.64 |
| Diluted EPS? | $-0.32 | $-0.22 | $-0.15 | $-0.25 | $-0.49 | $-2.68 | $-5.98 | $-38.47 | $-38.99 | $-186.64 |
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