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 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|
| Revenue | 66 | 11 | 14 | 17 | 66 | 126 |
| Revenue Growth (YoY) | -48% | -21% | -18% | -- | -48% | -48% |
| Cost of Revenue | 167 | 4 | 9 | 9 | 47 | 113 |
| Gross Profit | -100 | 7 | 4 | 8 | 19 | 13 |
| Selling, General & Admin | 4 | 0 | 0 | 0 | 4 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 21 | 6 | 11 | 11 | 151 | 115 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -156 | 0 | -7 | -3 | -156 | -108 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -155 | 0 | -7 | -3 | -155 | -104 |
| Net Income Growth | 49% | -100% | 133% | -- | 49% | -22% |
| Shares Outstanding (Diluted) | 97.07 | 106.52 | 106.52 | 97.07 | 97.07 | 97.07 |
| Shares Change (YoY) | 4% | 0% | 10% | -- | 0% | -3% |
| EPS (Diluted) | -1.6 | 0 | -0.06 | -0.03 | -1.6 | -1.09 |
| EPS Growth | 45% | -102% | 98% | -- | 46% | -18% |
| Free Cash Flow | 0 | 3 | 2 | 3 | 0 | -15 |
| Free Cash Flow Per Share | 0 | 0.02 | 0.01 | 0.03 | 0 | -0.15 |
| Gross Margin | -151.51% | 63.63% | 28.57% | 47.05% | 28.78% | 10.31% |
| Operating Margin | -184.84% | 0% | -50% | -17.64% | -200% | -80.15% |
| Profit Margin | -234.84% | 0% | -50% | -17.64% | -234.84% | -82.53% |
| Free Cash Flow Margin | 0% | 27.27% | 14.28% | 17.64% | 0% | -11.9% |
| EBITDA | -115 | 0 | -7 | -3 | -125 | -85 |
| EBITDA Margin | -174.24% | 0% | -50% | -17.64% | -189.39% | -67.46% |
| D&A For EBITDA | 7 | 0 | 0 | 0 | 7 | 16 |
| EBIT | -122 | 0 | -7 | -3 | -132 | -101 |
| EBIT Margin | -184.84% | 0% | -50% | -17.64% | -200% | -80.15% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |