| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10 | 17 | 54 |
| Gross Profit | 8 | 12 | 39 |
| Operating Income | -7 | -3 | 3 |
| Net Income | -5 | -1 | 9 |
| EBITDA | -6 | -3 | 3 |
| EPS Diluted | -0.01 | -0.00 | 0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 10 | 57 |
| Total Current Assets | 17 | 22 | 85 |
| Total Assets | 18 | 25 | 97 |
| Total Current Liabilities | 3 | 6 | 20 |
| Total Liabilities | 3 | 6 | 23 |
| Total Equity | 16 | 19 | 75 |
| Total Debt | 0 | 1 | 3 |
| Net Debt | -9 | -10 | -54 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -2 | 9 |
| Capital Expenditure | -0 | -1 | -3 |
| Free Cash Flow | -7 | -3 | 7 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | -7 | 1 | 47 |