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 | 7 | 3 | 6 | 8 | 8 | 18 |
| Revenue Growth (YoY) | 75% | -50% | -25% | 0% | -56% | -51% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6 | 2 | 5 | 7 | 8 | 17 |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 2 | 2 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 5 | 0 | 3 | 5 | 6 | 15 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 5 | 0 | 3 | 5 | 6 | 15 |
| Net Income Growth | 400% | -100% | -40% | -17% | -60% | -56% |
| Shares Outstanding (Diluted) | 28 | 28.03 | 28 | 28 | 27.99 | 28 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.18 | 0.02 | 0.12 | 0.18 | 0.21 | 0.54 |
| EPS Growth | 161% | -78% | -34% | -15% | -60% | -56% |
| Free Cash Flow | -2 | -5 | -9 | 2 | 2 | -31 |
| Free Cash Flow Per Share | -0.07 | -0.17 | -0.32 | 0.07 | 0.07 | -1.1 |
| Gross Margin | 85.71% | 66.66% | 83.33% | 87.5% | 100% | 94.44% |
| Operating Margin | 71.42% | 0% | 50% | 62.5% | 75% | 83.33% |
| Profit Margin | 71.42% | 0% | 50% | 62.5% | 75% | 83.33% |
| Free Cash Flow Margin | -28.57% | -166.66% | -150% | 25% | 25% | -172.22% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 5 | 0 | 3 | 5 | 6 | 15 |
| EBIT Margin | 71.42% | 0% | 50% | 62.5% | 75% | 83.33% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |