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 | 0 | 1 | 0 | 1 | 0 | 0 |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | -- | -- |
| Cost of Revenue | 0 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 1 | 0 | 0 |
| Selling, General & Admin | 1 | 1 | 1 | 2 | 2 | 1 |
| Research & Development | -- | -- | -- | 0 | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 2 | 2 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -1 | -1 | -1 | 0 | -3 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -1 | -1 | 0 | -3 | -1 |
| Net Income Growth | 0% | 0% | -- | -100% | 200% | -- |
| Shares Outstanding (Diluted) | 62.28 | 61.88 | 59.76 | 58.9 | 57.23 | 49.3 |
| Shares Change (YoY) | 1% | 4% | 1% | 3% | 16% | 4% |
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.01 | -0.05 | -0.02 |
| EPS Growth | -37% | -37% | 147% | -78% | 162% | 35% |
| Free Cash Flow | 0 | 0 | 0 | -1 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.01 | -0.01 | 0 |
| Gross Margin | 0% | 0% | 0% | 100% | 0% | 0% |
| Operating Margin | 0% | -100% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | -100% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | -100% | 0% | 0% |
| EBITDA | -1 | -1 | -1 | 0 | -2 | 0 |
| EBITDA Margin | 0% | -100% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -1 | 0 | -2 | 0 |
| EBIT Margin | 0% | -100% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |