| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 38 | 33 | 30 |
| Gross Profit | 14 | 5 | 4 |
| Operating Income | 6 | -4 | -9 |
| Net Income | -3 | 3 | -15 |
| EBITDA | 4 | 9 | -8 |
| EPS Diluted | -0.00 | 0.00 | -0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 12 | 4 |
| Total Current Assets | 18 | 18 | 10 |
| Total Assets | 125 | 133 | 71 |
| Total Current Liabilities | 18 | 20 | 11 |
| Total Liabilities | 40 | 36 | 18 |
| Total Equity | 85 | 97 | 78 |
| Total Debt | 17 | 18 | 8 |
| Net Debt | 5 | 6 | 4 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4 | 10 | 5 |
| Capital Expenditure | -2 | -4 | -2 |
| Free Cash Flow | 2 | 6 | -1 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 7 | -1 | -6 |