| Metric | Feb 19 | Feb 20 | Feb 21 |
|---|---|---|---|
| Revenue | 3 | 0 | -0 |
| Gross Profit | 3 | -0 | -12 |
| Operating Income | -1 | -2 | -1 |
| Net Income | -1 | -2 | -3 |
| EBITDA | -1 | -2 | -1 |
| EPS Diluted | -0.02 | -0.07 | -0.06 |
| Metric | Feb 19 | Feb 20 | Feb 21 |
|---|---|---|---|
| Cash & Equivalents | 9 | 8 | 7 |
| Total Current Assets | 11 | 9 | 13 |
| Total Assets | 12 | 9 | 13 |
| Total Current Liabilities | 0 | 0 | 6 |
| Total Liabilities | 0 | 0 | 6 |
| Total Equity | 11 | 9 | 7 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -9 | -8 | -7 |
| Metric | Feb 19 | Feb 20 | Feb 21 |
|---|---|---|---|
| Operating Cash Flow | 4 | -0 | -1 |
| Capital Expenditure | 0 | 0 | -0 |
| Free Cash Flow | 4 | -0 | -1 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 3 | -1 | 4 |