SSOFSSOFOTC

Revenue (LTM)

$1293

-100.0% YoY

Net Income (LTM)

$-778

-100.2% YoY

Free Cash Flow

$-61

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 15	Dec 16	Dec 17	Dec 18	Dec 21
Revenue	0	4↑3222.0%	6↑52.0%	9↑49.8%	0↓100.0%
Gross Profit	0	3↑2148.3%	4↑49.5%	4↓4.5%	0↓100.0%
Operating Income	0	1↑5799.8%	1↑64.3%	0↓64.6%	-0↓100.2%
Net Income	-0	1↑20595.4%	1↑59.7%	0↓66.1%	-0↓100.2%
EBITDA	0	1↑6242.3%	1↑60.1%	0↓61.0%	0
EPS Diluted	-0.00	0.00↑9958.3%	0.00↑64.3%	0.00↓78.3%	-0.01↓1400.0%

Metric	Dec 15	Dec 16	Dec 17	Dec 18	Dec 21
Cash & Equivalents	0	1↑3871.4%	0↓42.3%	0↓61.1%	0↓100.0%
Total Current Assets	0	1↑1375.8%	1↑67.2%	4↑303.3%	0↓100.0%
Total Assets	0	7↑15595.0%	7↑11.5%	11↑44.3%	0↓99.9%
Total Current Liabilities	1	1↑14.2%	1↑5.6%	3↑398.1%	0↓100.0%
Total Liabilities	1	1↑9.7%	1↑5.6%	4↑466.3%	0↓100.0%
Total Equity	-1	6↑1202.1%	7↑12.1%	7↑1.6%	0↓99.8%
Total Debt	0	0↑0.1%	0↑2.0%	2↑328.8%	0↓100.0%
Net Debt	0	-0↓143.8%	0↑147.3%	2↑1933.3%	0↓100.0%

Metric	Dec 11	Dec 16	Dec 17	Dec 18	Dec 21
Operating Cash Flow	-1	1↑185.2%	2↑226.3%	-3↓249.9%	-0↑100.0%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-1	1↑185.2%	2↑226.3%	-3↓249.9%	-0↑100.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	1↑392.4%	-0↓142.3%	-0↑16.6%	0↑100.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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