| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 77,358 | 115,660 | 95,020 |
| Gross Profit | 45 | 8,156 | 30,761 |
| Operating Income | -11,672 | -3,218 | 24,024 |
| Net Income | 4,691 | 1,831 | 517 |
| EBITDA | 11,089 | 7,000 | 6,000 |
| EPS Diluted | 1.80 | 0.70 | 0.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,634 | 7,324 | 5,585 |
| Total Current Assets | 39,122 | 52,240 | 30,472 |
| Total Assets | 119,759 | 134,009 | 113,506 |
| Total Current Liabilities | 40,511 | 54,208 | 37,613 |
| Total Liabilities | 101,870 | 112,142 | 93,536 |
| Total Equity | 12,053 | 15,923 | 14,114 |
| Total Debt | 34,661 | 34,151 | 35,440 |
| Net Debt | 31,027 | 26,827 | 29,403 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,069 | 10,045 | 5,654 |
| Capital Expenditure | -4,487 | -4,576 | -6,010 |
| Free Cash Flow | -418 | 5,469 | -356 |
| Stock-Based Comp | 61 | 25 | 100 |
| Net Change in Cash | 975 | 3,694 | -1,751 |