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 | $4.01M | $18.39M | $44.00M | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | -100.0% | -78.2% | -58.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1.69M | $0 | $0 | $651,000 | $5.82M | $34.55M | $2.36M | $2.43M | $1.48M | $698,000 |
| Gross Profit? | -$1.69M | $0 | $0 | $3.36M | $12.57M | $9.45M | -$2.36M | -$2.43M | -$1.48M | -$698,000 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | +83.8% | +68.4% | +21.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $54.00M | $42.47M | $37.51M | $37.85M | $37.66M | $27.73M | $28.87M | $20.99M | $34.06M | $52.76M |
| Operating Income? | -$55.69M | -$42.47M | -$37.51M | -$34.49M | -$25.08M | -$18.28M | -$31.23M | -$20.99M | -$34.06M | -$52.76M |
| EBITDA? | -$54.00M | -$36.01M | -$22.57M | -$31.88M | -$22.43M | -$16.04M | $720.81M | -$18.70M | -$32.58M | -$52.06M |
| Income Before Tax | -$45.30M | -$38.56M | -$24.31M | -$33.59M | -$25.46M | -$12.83M | $718.45M | -$21.14M | -$33.15M | -$52.76M |
| Income Tax Expense | $235,000 | -$32,000 | $244,000 | -$688,000 | -$8.04M | -$1.61M | $49.82M | -$144,000 | $0 | -$2,000 |
| Net Income? | -$45.54M | -$38.53M | -$24.56M | -$32.90M | -$17.41M | -$11.22M | $668.63M | -$21.14M | -$33.15M | -$52.76M |
| EPS? | $-1.49 | $-1.26 | $-0.81 | $-1.08 | $-0.58 | $-0.36 | $17.17 | $-0.59 | $-0.95 | $-1.63 |
| Diluted EPS? | $-1.49 | $-1.26 | $-0.81 | $-1.08 | $-0.58 | $-0.36 | $14.44 | $-0.59 | $-0.95 | $-1.63 |
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