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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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

MetricDec 20Dec 21Dec 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