| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 616 | 560 | 411 |
| Gross Profit | 93 | 10 | 42 |
| Operating Income | 89 | -41 | -65 |
| Net Income | 29 | -345 | -118 |
| EBITDA | 101 | 12 | -89 |
| EPS Diluted | 0.14 | -1.24 | -0.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 66 | 35 | 32 |
| Total Current Assets | 223 | 184 | 107 |
| Total Assets | 691 | 376 | 155 |
| Total Current Liabilities | 67 | 65 | 48 |
| Total Liabilities | 152 | 158 | 62 |
| Total Equity | 539 | 218 | 136 |
| Total Debt | 17 | 12 | 12 |
| Net Debt | -49 | -23 | -20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 54 | 18 | -34 |
| Capital Expenditure | -31 | -40 | -20 |
| Free Cash Flow | 41 | -14 | -43 |
| Stock-Based Comp | 1 | 2 | 8 |
| Net Change in Cash | -13 | -24 | 9 |