| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 5 | 7 | 13 |
| Gross Profit | 4 | 6 | 12 |
| Operating Income | -38 | -70 | -81 |
| Net Income | -34 | -67 | -69 |
| EBITDA | -33 | -65 | -80 |
| EPS Diluted | -1.13 | -2.27 | -2.18 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 29 | 16 | 44 |
| Total Current Assets | 80 | 74 | 153 |
| Total Assets | 82 | 76 | 225 |
| Total Current Liabilities | 7 | 28 | 18 |
| Total Liabilities | 160 | 220 | 19 |
| Total Equity | -78 | -144 | 206 |
| Total Debt | 151 | 193 | 2 |
| Net Debt | 122 | 177 | -42 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -30 | -58 | -76 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -30 | -58 | -77 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 29 | -13 | 28 |