Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 7 | 8 | 4 |
| Revenue Growth (YoY) | -100% | -- | -100% | -13% | 100% | 100% |
| Cost of Revenue | 0 | 0 | -- | 4 | 5 | 4 |
| Gross Profit | 0 | 0 | -- | 2 | 2 | 0 |
| Selling, General & Admin | 0 | 1 | 1 | 4 | 6 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 1 | 1 | 4 | 7 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -6 | -4 | -5 | -6 | -7 | -11 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Income | -6 | -4 | -5 | -6 | -7 | -11 |
| Net Income Growth | 100% | -20% | -17% | -14% | -36% | 120% |
| Shares Outstanding (Diluted) | 32.31 | 2.3 | 0.56 | 0.24 | 0.17 | 0.13 |
| Shares Change (YoY) | 3,007% | 311% | 133% | 41% | 31% | 44% |
| EPS (Diluted) | -0.2 | -1.94 | -9.76 | -26.58 | -42.88 | -88 |
| EPS Growth | -95% | -80% | -63% | -38% | -51% | 49% |
| Free Cash Flow | -1 | -1 | -1 | -1 | -2 | -4 |
| Free Cash Flow Per Share | -0.03 | -0.43 | -1.78 | -4.16 | -11.76 | -30.76 |
| Gross Margin | 0% | 0% | -- | 28.57% | 25% | 0% |
| Operating Margin | 0% | 0% | 0% | -14.28% | -50% | -100% |
| Profit Margin | 0% | 0% | 0% | -85.71% | -87.5% | -275% |
| Free Cash Flow Margin | 0% | 0% | 0% | -14.28% | -25% | -100% |
| EBITDA | -1 | -- | -- | -1 | -4 | -4 |
| EBITDA Margin | 0% | -- | -- | -14.28% | -50% | -100% |
| D&A For EBITDA | 0 | -- | -- | 0 | 0 | 0 |
| EBIT | -1 | -1 | -1 | -1 | -4 | -4 |
| EBIT Margin | 0% | 0% | 0% | -14.28% | -50% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -18.18% |