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 | 8 | 8 | 6 | 6 | 11 | 8 |
| Revenue Growth (YoY) | 33% | 33% | 0% | -45% | 38% | 0% |
| Cost of Revenue | 4 | 4 | 3 | 3 | 7 | 4 |
| Gross Profit | 4 | 4 | 3 | 2 | 4 | 3 |
| Selling, General & Admin | 4 | 4 | 4 | 4 | 5 | 4 |
| Research & Development | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Expenses | 5 | 5 | 5 | 5 | 6 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -1 | 0 | -3 | -2 | -3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -1 | 0 | -3 | -1 | -3 |
| Net Income Growth | -- | -- | -100% | 200% | -67% | -200% |
| Shares Outstanding (Diluted) | 299.21 | 296.5 | 136.31 | 136.23 | 135.21 | 134.06 |
| Shares Change (YoY) | 120% | 118% | 0% | 1% | 1% | 1% |
| EPS (Diluted) | 0 | 0 | 0 | -0.02 | -0.01 | -0.02 |
| EPS Growth | -- | -- | -100% | 100% | -50% | -200% |
| Free Cash Flow | -3 | -3 | -1 | 0 | -1 | -3 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0 | 0 | 0 | -0.02 |
| Gross Margin | 50% | 50% | 50% | 33.33% | 36.36% | 37.5% |
| Operating Margin | -12.5% | -12.5% | -33.33% | -50% | -9.09% | -37.5% |
| Profit Margin | -12.5% | -12.5% | 0% | -50% | -9.09% | -37.5% |
| Free Cash Flow Margin | -37.5% | -37.5% | -16.66% | 0% | -9.09% | -37.5% |
| EBITDA | -1 | -1 | -2 | -3 | -1 | -3 |
| EBITDA Margin | -12.5% | -12.5% | -33.33% | -50% | -9.09% | -37.5% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -2 | -3 | -1 | -3 |
| EBIT Margin | -12.5% | -12.5% | -33.33% | -50% | -9.09% | -37.5% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |