Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|
| Revenue | 71 | 2 | 0 |
| Revenue Growth (YoY) | 3,450% | -- | -- |
| Cost of Revenue | 27 | 1 | 0 |
| Gross Profit | 43 | 1 | 0 |
| Selling, General & Admin | 22 | 18 | 21 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 22 | 18 | 21 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 |
| Pretax Income | 22 | -15 | -13 |
| Income Tax Expense | 6 | -2 | 0 |
| Net Income | 15 | -13 | -13 |
| Net Income Growth | -215% | 0% | -- |
| Shares Outstanding (Diluted) | 39.04 | 38.33 | 37.82 |
| Shares Change (YoY) | 2% | 1% | -- |
| EPS (Diluted) | 0.4 | -0.34 | -0.35 |
| EPS Growth | -217% | -2% | -- |
| Free Cash Flow | -130 | -78 | -50 |
| Free Cash Flow Per Share | -3.32 | -2.03 | -1.32 |
| Gross Margin | 60.56% | 50% | 0% |
| Operating Margin | 28.16% | -850% | 0% |
| Profit Margin | 21.12% | -650% | 0% |
| Free Cash Flow Margin | -183.09% | -3,900% | 0% |
| EBITDA | 22 | -16 | -17 |
| EBITDA Margin | 30.98% | -800% | 0% |
| D&A For EBITDA | 2 | 1 | 3 |
| EBIT | 20 | -17 | -20 |
| EBIT Margin | 28.16% | -850% | 0% |
| Effective Tax Rate | 27.27% | 13.33% | 0% |