| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 295 | 467 | 556 |
| Gross Profit | 87 | 158 | 195 |
| Operating Income | 14 | 76 | 97 |
| Net Income | 10 | 63 | 74 |
| EBITDA | 34 | 102 | 130 |
| EPS Diluted | 0.28 | 4.05 | 1.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 8 | 7 |
| Total Current Assets | 193 | 282 | 288 |
| Total Assets | 285 | 436 | 475 |
| Total Current Liabilities | 70 | 85 | 79 |
| Total Liabilities | 104 | 185 | 146 |
| Total Equity | 181 | 251 | 329 |
| Total Debt | 39 | 115 | 85 |
| Net Debt | 29 | 106 | 78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -6 | 76 |
| Capital Expenditure | -6 | -10 | -15 |
| Free Cash Flow | -8 | -15 | 60 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | -14 | -1 | -1 |