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 | 39 | 35 | 25 | 15 | 9 | 3 |
| Revenue Growth (YoY) | 18% | 40% | 67% | 67% | 200% | -- |
| Cost of Revenue | 26 | 25 | 16 | 9 | 5 | 2 |
| Gross Profit | 13 | 9 | 8 | 6 | 4 | 0 |
| Selling, General & Admin | 28 | 31 | 20 | 16 | 12 | 3 |
| Research & Development | 5 | 5 | 3 | 2 | 1 | 0 |
| Operating Expenses | 34 | 37 | 23 | 18 | 13 | 4 |
| Other Non Operating Income (Expenses) | 2 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -18 | -25 | -15 | -12 | -11 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -18 | -25 | -15 | -12 | -11 | -4 |
| Net Income Growth | -36% | 67% | 25% | 9% | 175% | -- |
| Shares Outstanding (Diluted) | 23.58 | 20.64 | 17.56 | 13.96 | 8.56 | 10.05 |
| Shares Change (YoY) | 11% | 18% | 26% | 63% | -15% | -4% |
| EPS (Diluted) | -0.77 | -1.26 | -0.87 | -0.9 | -1.31 | -0.43 |
| EPS Growth | -42% | 45% | -3% | -31% | 204.99% | 438% |
| Free Cash Flow | -12 | -17 | -7 | -8 | -6 | -2 |
| Free Cash Flow Per Share | -0.5 | -0.82 | -0.39 | -0.57 | -0.7 | -0.19 |
| Gross Margin | 33.33% | 25.71% | 32% | 40% | 44.44% | 0% |
| Operating Margin | -51.28% | -77.14% | -60% | -80% | -100% | -133.33% |
| Profit Margin | -46.15% | -71.42% | -60% | -80% | -122.22% | -133.33% |
| Free Cash Flow Margin | -30.76% | -48.57% | -28% | -53.33% | -66.66% | -66.66% |
| EBITDA | -20 | -27 | -15 | -12 | -9 | -4 |
| EBITDA Margin | -51.28% | -77.14% | -60% | -80% | -100% | -133.33% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20 | -27 | -15 | -12 | -9 | -4 |
| EBIT Margin | -51.28% | -77.14% | -60% | -80% | -100% | -133.33% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |