AINO.STAINO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 23 | 20 | 24 |
| Gross Profit | 22 | 18 | 4 |
| Operating Income | -14 | -15 | -10 |
| Net Income | -15 | -15 | -11 |
| EBITDA | -12 | -12 | -8 |
| EPS Diluted | -0.54 | -0.33 | -0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 2 | 1 |
| Total Current Assets | 4 | 6 | 5 |
| Total Assets | 19 | 17 | 14 |
| Total Current Liabilities | 15 | 19 | 14 |
| Total Liabilities | 16 | 20 | 14 |
| Total Equity | 3 | -2 | -1 |
| Total Debt | 1 | 1 | 0 |
| Net Debt | 1 | -1 | -1 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -12 | -8 | -13 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -12 | -8 | -13 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | -9 | 2 |