G2M.STG2M.STSTO

Revenue (LTM)

$89M

+43.3% YoY

Net Income (LTM)

$13M

-29.6% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+11.4%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	44	63↑43.1%	83↑31.0%	62↓25.1%	89↑43.3%
Gross Profit	43	60↑39.2%	78↑29.9%	56↓27.6%	89↑56.9%
Operating Income	-20	-9↑56.5%	6↑169.2%	22↑251.6%	27↑24.8%
Net Income	-33	-16↑51.7%	0↑102.5%	18↑4440.9%	13↓29.6%
EBITDA	-14	-5↑64.7%	9↑274.7%	29↑242.9%	38↑28.8%
EPS Diluted	-0.37	-0.18↑51.4%	0.00↑102.3%	0.15↑3471.4%	0.10↓33.8%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	5	12↑152.4%	9↓25.6%	15↑77.7%	15↑1.8%
Total Current Assets	58	27↓53.1%	26↓4.0%	38↑47.1%	165↑329.6%
Total Assets	135	93↓31.0%	88↓5.9%	185↑111.0%	273↑47.4%
Total Current Liabilities	63	31↓51.7%	20↓36.1%	38↑96.0%	68↑77.5%
Total Liabilities	114	90↓21.6%	76↓15.4%	120↑58.4%	180↑50.3%
Total Equity	21	4↓82.8%	12↑231.4%	65↑443.8%	92↑42.1%
Total Debt	79	61↓23.5%	53↓13.0%	71↑35.2%	80↑11.5%
Net Debt	75	49↓34.2%	44↓10.1%	56↑27.0%	64↑14.1%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	10	12↑21.9%	13↑5.4%	29↑127.7%	41↑41.6%
Capital Expenditure	-3	-2↑38.1%	-1↑65.5%	-1↓47.5%	-1↓70.9%
Free Cash Flow	7	10↑44.7%	12↑16.9%	28↑131.6%	39↑40.7%
Stock-Based Comp	-1	-0↑47.3%	1↑280.7%	2↑167.1%	2↓11.0%
Net Change in Cash	-10	7↑168.7%	-3↓142.4%	7↑325.9%	0↓95.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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