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 |
|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 10 | 8 | 8 | 4 | 19 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 8 | 8 | 5 | 19 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -10 | -9 | -8 | -5 | -20 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 |
| Net Income | -11 | -9 | -8 | -5 | -20 |
| Net Income Growth | 38% | 13% | 60% | -75% | -- |
| Shares Outstanding (Diluted) | 68.9 | 68.82 | 61.45 | 30.01 | 5.52 |
| Shares Change (YoY) | 0% | 12% | 105% | 443% | -- |
| EPS (Diluted) | -0.15 | -0.13 | -0.14 | -0.18 | -3.71 |
| EPS Growth | 32% | -6% | -23% | -95% | -- |
| Free Cash Flow | -8 | -8 | -6 | -3 | -4 |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.09 | -0.09 | -0.72 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -1,000% | 0% | 0% | 0% | 0% |
| Profit Margin | -1,100% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -800% | 0% | 0% | 0% | 0% |
| EBITDA | -10 | -9 | -8 | -5 | -19 |
| EBITDA Margin | -1,000% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10 | -9 | -8 | -5 | -19 |
| EBIT Margin | -1,000% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% |