| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 212 | 138 | 162 |
| Gross Profit | 32 | -28 | 96 |
| Operating Income | 14 | -42 | -14 |
| Net Income | -13 | -115 | -33 |
| EBITDA | 30 | -49 | 6 |
| EPS Diluted | -0.09 | -0.78 | -0.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 59 | 22 | 71 |
| Total Current Assets | 285 | 262 | 219 |
| Total Assets | 463 | 419 | 393 |
| Total Current Liabilities | 97 | 105 | 115 |
| Total Liabilities | 133 | 186 | 194 |
| Total Equity | 331 | 236 | 203 |
| Total Debt | 64 | 97 | 89 |
| Net Debt | 5 | 76 | 18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -56 | 113 |
| Capital Expenditure | -29 | -19 | -3 |
| Free Cash Flow | -30 | -75 | 110 |
| Stock-Based Comp | 2 | -1 | 1 |
| Net Change in Cash | -7 | -38 | 49 |