| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 143 | 162 | 259 |
| Gross Profit | 108 | 76 | 135 |
| Operating Income | 95 | 53 | 94 |
| Net Income | 68 | 87 | 49 |
| EBITDA | 89 | 152 | 145 |
| EPS Diluted | 1.16 | 1.47 | 3.72 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 2 |
| Total Current Assets | 29 | 70 | 86 |
| Total Assets | 267 | 689 | 915 |
| Total Current Liabilities | 57 | 57 | 133 |
| Total Liabilities | 117 | 230 | 407 |
| Total Equity | 150 | 458 | 508 |
| Total Debt | 59 | 172 | 261 |
| Net Debt | 58 | 170 | 259 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 65 | 106 | 178 |
| Capital Expenditure | -96 | -437 | -256 |
| Free Cash Flow | -31 | -330 | -78 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | 1 | 1 |