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 | 1 | 25 | 61 | 27 | 5 | 3 |
| Revenue Growth (YoY) | -98% | -59% | 126% | 440% | 67% | -40% |
| Cost of Revenue | 15 | 28 | 37 | 21 | 10 | 10 |
| Gross Profit | -14 | -2 | 23 | 6 | -5 | -6 |
| Selling, General & Admin | 14 | 23 | 20 | 16 | 12 | 12 |
| Research & Development | 4 | 6 | 4 | 5 | 4 | 4 |
| Operating Expenses | 18 | 29 | 25 | 21 | 17 | 17 |
| Other Non Operating Income (Expenses) | 2 | 0 | 0 | -2 | -1 | 0 |
| Pretax Income | -30 | -32 | -2 | -17 | -25 | -24 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -30 | -32 | -2 | -17 | -25 | -25 |
| Net Income Growth | 100% | 1,500% | -88% | -32% | 0% | 19% |
| Shares Outstanding (Diluted) | 1.04 | 0.57 | 0.49 | 0.39 | 0.07 | 0.01 |
| Shares Change (YoY) | 86% | 16% | 26% | 457% | 600% | -- |
| EPS (Diluted) | -29.43 | -56.29 | -5.75 | -45.66 | -360.85 | -2,521 |
| EPS Growth | 4% | 878.99% | -87% | -87% | -86% | -60% |
| Free Cash Flow | -18 | -14 | 2 | -20 | -23 | -22 |
| Free Cash Flow Per Share | -17.3 | -24.56 | 4.08 | -51.28 | -328.57 | -2,200 |
| Gross Margin | -1,400% | -8% | 37.7% | 22.22% | -100% | -200% |
| Operating Margin | -3,300% | -124% | -3.27% | -55.55% | -459.99% | -800% |
| Profit Margin | -3,000% | -128% | -3.27% | -62.96% | -500% | -833.33% |
| Free Cash Flow Margin | -1,800% | -56% | 3.27% | -74.07% | -459.99% | -733.33% |
| EBITDA | -32 | -30 | -1 | -14 | -23 | -24 |
| EBITDA Margin | -3,200% | -120% | -1.63% | -51.85% | -459.99% | -800% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -33 | -31 | -2 | -15 | -23 | -24 |
| EBIT Margin | -3,300% | -124% | -3.27% | -55.55% | -459.99% | -800% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |