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 | 1 | 1 | 1 | 5 | 5 | 3 |
| Revenue Growth (YoY) | 0% | 0% | -80% | 0% | 67% | 200% |
| Cost of Revenue | 1 | 1 | 0 | 3 | 2 | 1 |
| Gross Profit | 0 | 0 | 0 | 2 | 2 | 1 |
| Selling, General & Admin | 5 | 8 | 6 | 13 | 20 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 9 | 6 | 16 | 21 | 10 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | -- | -- |
| Pretax Income | 0 | -10 | -1 | -28 | -19 | -9 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | -10 | -1 | -28 | -19 | -9 |
| Net Income Growth | -100% | 900% | -96% | 47% | 111% | 80% |
| Shares Outstanding (Diluted) | 211.87 | 196.05 | 85.15 | 55.04 | 44.07 | 21.72 |
| Shares Change (YoY) | 4% | 130% | 55% | 25% | 103% | 104% |
| EPS (Diluted) | 0 | -0.05 | -0.02 | -0.52 | -0.43 | -0.42 |
| EPS Growth | -94% | 135% | -96% | 20% | 4% | -20% |
| Free Cash Flow | -3 | -4 | -3 | -5 | -21 | -11 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.09 | -0.47 | -0.5 |
| Gross Margin | 0% | 0% | 0% | 40% | 40% | 33.33% |
| Operating Margin | -500% | -900% | -500% | -280% | -380% | -300% |
| Profit Margin | 0% | -1,000% | -100% | -560% | -380% | -300% |
| Free Cash Flow Margin | -300% | -400% | -300% | -100% | -420% | -366.66% |
| EBITDA | -5 | -9 | -5 | -11 | -19 | -9 |
| EBITDA Margin | -500% | -900% | -500% | -220% | -380% | -300% |
| D&A For EBITDA | 0 | 0 | 0 | 3 | 0 | 0 |
| EBIT | -5 | -9 | -5 | -14 | -19 | -9 |
| EBIT Margin | -500% | -900% | -500% | -280% | -380% | -300% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |