| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 445 | 535 | 689 |
| Gross Profit | 65 | 72 | 121 |
| Operating Income | -29 | -30 | -7 |
| Net Income | -26 | -36 | -26 |
| EBITDA | -5 | -2 | 19 |
| EPS Diluted | -0.82 | -1.11 | -0.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 14 | 11 |
| Total Current Assets | 340 | 365 | 390 |
| Total Assets | 609 | 615 | 649 |
| Total Current Liabilities | 119 | 152 | 143 |
| Total Liabilities | 353 | 375 | 399 |
| Total Equity | 257 | 240 | 250 |
| Total Debt | 182 | 178 | 198 |
| Net Debt | 152 | 165 | 187 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -28 | -24 |
| Capital Expenditure | -6 | -8 | -8 |
| Free Cash Flow | -12 | -36 | -32 |
| Stock-Based Comp | 6 | 6 | 11 |
| Net Change in Cash | -11 | -16 | -2 |