| Metric | Dec 20 | Dec 21 | Dec 23 |
|---|---|---|---|
| Revenue | 51 | 91 | 66 |
| Gross Profit | 22 | 31 | 19 |
| Operating Income | -20 | -25 | -51 |
| Net Income | -25 | -25 | -50 |
| EBITDA | -18 | -22 | -44 |
| EPS Diluted | -1.85 | -0.10 | -5.00 |
| Metric | Dec 20 | Dec 21 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 65 | 26 | 27 |
| Total Current Assets | 95 | 99 | 64 |
| Total Assets | 100 | 105 | 72 |
| Total Current Liabilities | 6 | 15 | 13 |
| Total Liabilities | 7 | 16 | 13 |
| Total Equity | 92 | 89 | 59 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -65 | -26 | -26 |
| Metric | Dec 20 | Dec 21 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -35 | -53 | -27 |
| Capital Expenditure | -5 | -5 | -3 |
| Free Cash Flow | -39 | -58 | -30 |
| Stock-Based Comp | 1 | 1 | 3 |
| Net Change in Cash | 55 | -39 | 2 |