DIGN.STDIGN.STSTO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 47 | 57 | 73 |
| Gross Profit | 30 | 36 | 46 |
| Operating Income | -54 | -47 | -30 |
| Net Income | -55 | -43 | -22 |
| EBITDA | -30 | -29 | -7 |
| EPS Diluted | -0.99 | -0.66 | -0.34 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 79 | 15 | 9 |
| Total Current Assets | 94 | 30 | 24 |
| Total Assets | 138 | 71 | 59 |
| Total Current Liabilities | 59 | 24 | 26 |
| Total Liabilities | 60 | 40 | 34 |
| Total Equity | 78 | 31 | 24 |
| Total Debt | 10 | 24 | 18 |
| Net Debt | -69 | 9 | 9 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -21 | -44 | -18 |
| Capital Expenditure | -20 | -11 | -3 |
| Free Cash Flow | -42 | -54 | -21 |
| Stock-Based Comp | 2 | 2 | 0 |
| Net Change in Cash | 59 | -64 | -6 |