| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 804 | 1,058 | 1,050 |
| Gross Profit | 287 | 413 | 439 |
| Operating Income | 15 | 90 | 98 |
| Net Income | 9 | 75 | 80 |
| EBITDA | 53 | 127 | 135 |
| EPS Diluted | 0.10 | 0.83 | 0.88 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 352 | 306 | 286 |
| Total Current Assets | 715 | 774 | 756 |
| Total Assets | 1,104 | 1,147 | 1,159 |
| Total Current Liabilities | 251 | 273 | 243 |
| Total Liabilities | 369 | 368 | 348 |
| Total Equity | 694 | 759 | 795 |
| Total Debt | 45 | 44 | 50 |
| Net Debt | -307 | -262 | -236 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 100 | 28 | 94 |
| Capital Expenditure | -19 | -21 | -54 |
| Free Cash Flow | 81 | 7 | 40 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | 116 | -46 | -20 |