IQSTIQSTNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 45 | 65 | 93 |
| Gross Profit | 1 | 2 | 2 |
| Operating Income | -3 | -3 | -3 |
| Net Income | -7 | -4 | -6 |
| EBITDA | -3 | -3 | -6 |
| EPS Diluted | -0.10 | -0.03 | -0.06 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 3 | 1 |
| Total Current Assets | 4 | 7 | 6 |
| Total Assets | 6 | 9 | 13 |
| Total Current Liabilities | 8 | 2 | 6 |
| Total Liabilities | 8 | 3 | 7 |
| Total Equity | -1 | 7 | 7 |
| Total Debt | 4 | 1 | 0 |
| Net Debt | 3 | -3 | -1 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2 | -3 | -2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -2 | -3 | -2 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 0 | 3 | -2 |