FBLAFBLANASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 71 | 79 | 86 |
| Gross Profit | 69 | 68 | 65 |
| Operating Income | 2 | 1 | -6 |
| Net Income | 2 | 1 | -6 |
| EBITDA | 7 | 6 | -3 |
| EPS Diluted | 0.12 | 0.06 | -0.37 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 61 | 87 | 99 |
| Total Current Assets | 312 | 175 | 207 |
| Total Assets | 1,007 | 1,125 | 1,221 |
| Total Current Liabilities | 792 | 770 | 801 |
| Total Liabilities | 855 | 968 | 895 |
| Total Equity | 152 | 157 | 326 |
| Total Debt | 30 | 172 | 74 |
| Net Debt | -31 | 85 | -25 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 47 | -7 | -4 |
| Capital Expenditure | -2 | -7 | -5 |
| Free Cash Flow | 45 | -14 | -9 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -242 | 26 | 12 |