Profit & Loss
Income statement across the 5-year plan.
Quarterly P&L Summary
Profit & Loss
| Line | M1 | M2 | M3 | M4 | M5 | M6 | M7 | M8 | M9 | M10 | M11 | M12 | M13 | M14 | M15 | M16 | M17 | M18 | M19 | M20 | M21 | M22 | M23 | M24 | M25 | M26 | M27 | M28 | M29 | M30 | M31 | M32 | M33 | M34 | M35 | M36 | M37 | M38 | M39 | M40 | M41 | M42 | M43 | M44 | M45 | M46 | M47 | M48 | M49 | M50 | M51 | M52 | M53 | M54 | M55 | M56 | M57 | M58 | M59 | M60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102 | $304 | $1K | $3K | $5K | $7K | $11K | $15K | $20K | $28K | $36K | $47K | $61K | $75K | $89K | $103K | $118K | $133K | $148K | $164K | $179K | $194K | $208K | $221K | $239K | $250K | $260K | $269K | $278K | $287K | $295K | $302K | $309K | $316K | $322K | $327K | $343K | $349K | $355K | $361K | $366K | $372K | $378K | $383K | $389K | $394K | $400K | $405K | $424K | $429K | $435K | $440K | $445K | $451K | $456K | $461K | $466K | $471K | $476K | $481K |
| COGS | -$18 | -$55 | -$204 | -$465 | -$838 | -$1K | -$2K | -$3K | -$4K | -$5K | -$6K | -$8K | -$10K | -$12K | -$14K | -$16K | -$18K | -$20K | -$22K | -$24K | -$26K | -$29K | -$31K | -$33K | -$36K | -$37K | -$39K | -$40K | -$42K | -$43K | -$45K | -$46K | -$47K | -$48K | -$49K | -$50K | -$53K | -$53K | -$54K | -$55K | -$56K | -$57K | -$58K | -$59K | -$60K | -$61K | -$62K | -$63K | -$66K | -$67K | -$68K | -$68K | -$69K | -$70K | -$71K | -$72K | -$73K | -$73K | -$74K | -$75K |
| Gross Profit | $84 | $250 | $929 | $2K | $4K | $6K | $9K | $12K | $17K | $23K | $30K | $39K | $51K | $63K | $75K | $87K | $100K | $113K | $126K | $140K | $153K | $165K | $178K | $189K | $203K | $212K | $221K | $229K | $236K | $244K | $250K | $257K | $262K | $268K | $273K | $277K | $291K | $296K | $300K | $305K | $310K | $315K | $320K | $324K | $329K | $333K | $338K | $342K | $358K | $363K | $367K | $372K | $376K | $380K | $385K | $389K | $393K | $398K | $402K | $406K |
| S&M | -$5K | -$6K | -$8K | -$9K | -$10K | -$12K | -$13K | -$14K | -$31K | -$32K | -$34K | -$47K | -$48K | -$50K | -$65K | -$66K | -$68K | -$93K | -$94K | -$95K | -$97K | -$114K | -$115K | -$117K | -$118K | -$119K | -$121K | -$123K | -$124K | -$153K | -$154K | -$156K | -$158K | -$159K | -$161K | -$162K | -$164K | -$165K | -$167K | -$168K | -$169K | -$173K | -$174K | -$175K | -$177K | -$179K | -$180K | -$182K | -$184K | -$185K | -$187K | -$188K | -$189K | -$193K | -$194K | -$195K | -$197K | -$199K | -$200K | -$202K |
| R&D | -$40K | -$40K | -$40K | -$57K | -$57K | -$57K | -$75K | -$75K | -$75K | -$92K | -$92K | -$92K | -$112K | -$112K | -$112K | -$130K | -$130K | -$130K | -$148K | -$148K | -$149K | -$171K | -$171K | -$171K | -$197K | -$197K | -$197K | -$220K | -$220K | -$220K | -$243K | -$243K | -$243K | -$245K | -$245K | -$245K | -$250K | -$250K | -$250K | -$253K | -$253K | -$253K | -$255K | -$255K | -$255K | -$257K | -$257K | -$257K | -$264K | -$264K | -$264K | -$266K | -$266K | -$266K | -$269K | -$269K | -$269K | -$270K | -$270K | -$270K |
| G&A | -$68K | -$53K | -$53K | -$54K | -$54K | -$54K | -$55K | -$55K | -$57K | -$58K | -$58K | -$59K | -$63K | -$63K | -$64K | -$66K | -$66K | -$124K | -$96K | -$96K | -$96K | -$99K | -$99K | -$114K | -$118K | -$118K | -$118K | -$119K | -$119K | -$157K | -$123K | -$123K | -$123K | -$123K | -$123K | -$124K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$127K | -$128K | -$131K | -$131K | -$131K | -$131K | -$131K | -$132K | -$132K | -$132K | -$132K | -$132K | -$132K | -$133K |
| Total OpEx | -$113K | -$99K | -$101K | -$120K | -$122K | -$123K | -$143K | -$145K | -$162K | -$182K | -$184K | -$198K | -$223K | -$225K | -$242K | -$262K | -$264K | -$347K | -$339K | -$340K | -$342K | -$383K | -$385K | -$402K | -$432K | -$433K | -$435K | -$461K | -$462K | -$530K | -$520K | -$522K | -$524K | -$527K | -$528K | -$531K | -$541K | -$542K | -$544K | -$547K | -$549K | -$553K | -$556K | -$558K | -$560K | -$563K | -$564K | -$567K | -$579K | -$580K | -$582K | -$586K | -$587K | -$591K | -$595K | -$596K | -$598K | -$602K | -$603K | -$606K |
| EBITDA | -$113K | -$99K | -$100K | -$118K | -$118K | -$117K | -$134K | -$133K | -$146K | -$159K | -$153K | -$159K | -$172K | -$162K | -$167K | -$175K | -$164K | -$235K | -$212K | -$200K | -$189K | -$218K | -$207K | -$213K | -$229K | -$221K | -$214K | -$232K | -$226K | -$286K | -$270K | -$265K | -$261K | -$260K | -$256K | -$253K | -$250K | -$246K | -$243K | -$242K | -$239K | -$238K | -$237K | -$233K | -$231K | -$230K | -$227K | -$225K | -$221K | -$217K | -$215K | -$214K | -$211K | -$211K | -$210K | -$207K | -$205K | -$204K | -$201K | -$200K |
| EBITDA Margin | -110,542% | -32,501% | -8,795% | -4,577% | -2,535% | -1,591% | -1,255% | -903% | -717% | -578% | -420% | -339% | -283% | -217% | -188% | -170% | -139% | -177% | -143% | -122% | -105% | -112% | -99% | -96% | -96% | -89% | -83% | -86% | -81% | -100% | -92% | -88% | -85% | -82% | -80% | -77% | -73% | -71% | -69% | -67% | -65% | -64% | -63% | -61% | -59% | -58% | -57% | -55% | -52% | -51% | -49% | -49% | -47% | -47% | -46% | -45% | -44% | -43% | -42% | -42% |