Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 14 | 17 | 16 |
| Revenue Growth (YoY) | 0% | 0% | -36% | -18% | 6% | 1,500% |
| Cost of Revenue | 1 | 1 | 1 | 3 | 3 | 2 |
| Gross Profit | 8 | 7 | 8 | 11 | 13 | 14 |
| Selling, General & Admin | 5 | 5 | 5 | 6 | 7 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 7 | 9 | 11 | 11 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | 0 | 18 | 10 | 2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | 3 | 1 | 0 |
| Net Income Growth | -- | -- | -100% | 200% | -- | -- |
| Shares Outstanding (Diluted) | 0.65 | 0.6 | 0.46 | 3.02 | 3.06 | 2.9 |
| Shares Change (YoY) | 10% | 31% | -85% | -1% | 6% | 616% |
| EPS (Diluted) | -0.32 | -0.42 | -0.8 | 1.02 | 0.43 | 0.07 |
| EPS Growth | -18% | -47% | -179% | 134% | 488% | -106% |
| Free Cash Flow | 0 | 0 | 1 | 2 | 2 | 4 |
| Free Cash Flow Per Share | 0 | 0 | 2.17 | 0.66 | 0.65 | 1.37 |
| Gross Margin | 88.88% | 77.77% | 88.88% | 78.57% | 76.47% | 87.5% |
| Operating Margin | 0% | 0% | 0% | 7.14% | 11.76% | 12.5% |
| Profit Margin | 0% | 0% | 0% | 21.42% | 5.88% | 0% |
| Free Cash Flow Margin | 0% | 0% | 11.11% | 14.28% | 11.76% | 25% |
| EBITDA | 2 | 2 | 2 | 3 | 5 | 5 |
| EBITDA Margin | 22.22% | 22.22% | 22.22% | 21.42% | 29.41% | 31.25% |
| D&A For EBITDA | 2 | 2 | 2 | 2 | 3 | 3 |
| EBIT | 0 | 0 | 0 | 1 | 2 | 2 |
| EBIT Margin | 0% | 0% | 0% | 7.14% | 11.76% | 12.5% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |