| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -1 | -2 | -1 |
| Net Income | -2 | -2 | -10 |
| EBITDA | -1 | -2 | 9 |
| EPS Diluted | -0.13 | -0.04 | -0.17 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 0 |
| Total Current Assets | 2 | 2 | 0 |
| Total Assets | 5 | 9 | 0 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 |
| Total Equity | 5 | 9 | 0 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -2 | -1 | -0 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -2 | -1 |
| Capital Expenditure | -1 | -4 | -1 |
| Free Cash Flow | -2 | -6 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -1 | -1 |