GIFTGIFTNASDAQ
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Revenue (LTM)
$89M
+2.1% YoY
Net Income (LTM)
$-19M
-266.1% YoY
Free Cash Flow
$-3M
Revenue CAGR (5Y)
+84.6%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3 | 3 | 97 |
| Gross Profit | 2 | 3 | 7 |
| Operating Income | -5 | -6 | -6 |
| Net Income | -4 | -5 | -8 |
| EBITDA | -4 | -4 | -4 |
| EPS Diluted | -0.61 | -0.41 | -0.60 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 2 |
| Total Current Assets | 1 | 2 | 9 |
| Total Assets | 3 | 3 | 13 |
| Total Current Liabilities | 3 | 2 | 34 |
| Total Liabilities | 5 | 6 | 34 |
| Total Equity | -3 | -3 | -21 |
| Total Debt | 4 | 4 | 33 |
| Net Debt | 3 | 2 | 31 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -0 |
| Capital Expenditure | 0 | 0 | -1 |
| Free Cash Flow | -1 | -1 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 1 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down