| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 148 | 148 | 158 |
| Gross Profit | 124 | 123 | 131 |
| Operating Income | 1 | 19 | 19 |
| Net Income | -7 | 12 | 10 |
| EBITDA | 4 | 22 | 23 |
| EPS Diluted | -0.58 | 1.02 | 0.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 54 | 85 | 60 |
| Total Current Assets | 241 | 175 | 152 |
| Total Assets | 247 | 221 | 173 |
| Total Current Liabilities | 174 | 75 | 48 |
| Total Liabilities | 306 | 266 | 183 |
| Total Equity | -59 | -45 | -10 |
| Total Debt | 219 | 187 | 129 |
| Net Debt | 165 | 102 | 69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -32 | 7 | 14 |
| Capital Expenditure | -1 | -3 | -1 |
| Free Cash Flow | -33 | 4 | 13 |
| Stock-Based Comp | 4 | 4 | 5 |
| Net Change in Cash | -11 | 54 | -44 |