| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13 | 11 | 1 |
| Gross Profit | 11 | 8 | 1 |
| Operating Income | 1 | -4 | -4 |
| Net Income | 1 | -3 | -1 |
| EBITDA | 2 | -3 | -3 |
| EPS Diluted | 0.17 | -0.35 | -0.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 15 | 14 |
| Total Current Assets | 22 | 15 | 15 |
| Total Assets | 29 | 25 | 24 |
| Total Current Liabilities | 4 | 4 | 3 |
| Total Liabilities | 4 | 4 | 4 |
| Total Equity | 25 | 21 | 20 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -21 | -15 | -13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | -3 | -1 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 1 | -3 | -1 |
| Stock-Based Comp | -0 | 0 | 0 |
| Net Change in Cash | 16 | -7 | -1 |