| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Revenue | 160 | 167 | 248 |
| Gross Profit | 90 | 85 | 167 |
| Operating Income | -46 | -71 | 12 |
| Net Income | -53 | 12 | 5 |
| EBITDA | -14 | 40 | 40 |
| EPS Diluted | -0.16 | 0.03 | 0.02 |
| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 42 | 50 | 37 |
| Total Current Assets | 192 | 212 | 228 |
| Total Assets | 393 | 407 | 426 |
| Total Current Liabilities | 47 | 78 | 93 |
| Total Liabilities | 105 | 95 | 105 |
| Total Equity | 288 | 311 | 320 |
| Total Debt | 53 | 14 | 14 |
| Net Debt | 10 | -36 | -23 |
| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 22 | 51 | -6 |
| Capital Expenditure | -5 | -6 | -4 |
| Free Cash Flow | 18 | 46 | -10 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 16 | 8 | -5 |