| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,455 | 23,066 | 29,453 |
| Gross Profit | -1,025 | 4,097 | 6,697 |
| Operating Income | -2,765 | 1,278 | 3,507 |
| Net Income | -2,933 | 431 | 2,655 |
| EBITDA | -823 | 3,501 | 6,214 |
| EPS Diluted | -0.59 | 0.06 | 0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,892 | 9,196 | 5,441 |
| Total Current Assets | 10,551 | 13,244 | 10,704 |
| Total Assets | 34,406 | 39,303 | 37,680 |
| Total Current Liabilities | 13,278 | 16,661 | 16,979 |
| Total Liabilities | 33,560 | 37,281 | 34,402 |
| Total Equity | 840 | 2,016 | 3,272 |
| Total Debt | 19,610 | 19,984 | 16,082 |
| Net Debt | 11,718 | 10,788 | 10,641 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -141 | 4,835 | 4,864 |
| Capital Expenditure | -744 | -3,875 | -3,555 |
| Free Cash Flow | -885 | 960 | 1,320 |
| Stock-Based Comp | 23 | 39 | 52 |
| Net Change in Cash | 2,118 | 1,304 | -3,755 |