Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 5 | 7 | 25 | 13 |
| Revenue Growth (YoY) | -100% | -100% | -28.99% | -72% | 92% | 44% |
| Cost of Revenue | 0 | 0 | 3 | 4 | 17 | -- |
| Gross Profit | 0 | 0 | 2 | 2 | 7 | -- |
| Selling, General & Admin | 2 | 3 | 4 | 4 | 7 | 12 |
| Research & Development | 0 | 0 | -- | -- | -- | -- |
| Operating Expenses | 2 | 3 | 4 | 4 | 7 | 12 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -3 | -1 | -2 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -2 | -1 | -6 | 0 | 0 |
| Net Income Growth | 0% | 100% | -83% | -- | -- | -- |
| Shares Outstanding (Diluted) | 59.13 | 57.37 | 56.72 | 43.06 | 41.35 | 32.04 |
| Shares Change (YoY) | 6% | 1% | 32% | 4% | 28.99% | 7% |
| EPS (Diluted) | -0.03 | -0.04 | -0.03 | -0.15 | 0 | 0.02 |
| EPS Growth | -2% | 49% | -79% | -2,642% | -74% | 165% |
| Free Cash Flow | 0 | 0 | -1 | 0 | -1 | 1 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | 0 | -0.02 | 0.03 |
| Gross Margin | 0% | 0% | 40% | 28.57% | 28% | -- |
| Operating Margin | 0% | 0% | -20% | -28.57% | 0% | 0% |
| Profit Margin | 0% | 0% | -20% | -85.71% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -20% | 0% | -4% | 7.69% |
| EBITDA | -2 | -3 | -1 | -2 | 0 | 0 |
| EBITDA Margin | 0% | 0% | -20% | -28.57% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -1 | -2 | 0 | 0 |
| EBIT Margin | 0% | 0% | -20% | -28.57% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |