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 | 5 | 2 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 400% | -- | -- | -- | -- | -- |
| Cost of Revenue | 7 | 4 | 0 | -- | -- | -- |
| Gross Profit | -1 | -2 | 0 | -- | -- | -- |
| Selling, General & Admin | 3 | 2 | 1 | 1 | 5 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 2 | 1 | 1 | 5 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -5 | -8 | -1 | -5 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -4 | -5 | -8 | -1 | -5 | -3 |
| Net Income Growth | -56% | -38% | 700% | -80% | 67% | -- |
| Shares Outstanding (Diluted) | 15.1 | 10.67 | 10.61 | 10.51 | 9.73 | 6.38 |
| Shares Change (YoY) | 41% | 1% | 1% | 8% | 53% | 66% |
| EPS (Diluted) | -0.31 | -0.48 | -0.8 | -0.18 | -0.54 | -0.61 |
| EPS Growth | -67% | -40% | 327% | -65% | -12% | 136% |
| Free Cash Flow | 0 | -1 | -1 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | -0.09 | -0.09 | 0 | 0 | 0 |
| Gross Margin | -20% | -100% | 0% | -- | -- | -- |
| Operating Margin | -100% | -250% | 0% | 0% | 0% | 0% |
| Profit Margin | -80% | -250% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -50% | 0% | 0% | 0% | 0% |
| EBITDA | -5 | -5 | -1 | -1 | -- | -- |
| EBITDA Margin | -100% | -250% | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | -5 | -5 | -1 | -1 | -5 | -5 |
| EBIT Margin | -100% | -250% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |