| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 40 | 19 |
| Gross Profit | 1 | 40 | 19 |
| Operating Income | -23 | 18 | -11 |
| Net Income | -57 | 18 | -10 |
| EBITDA | -57 | 18 | -10 |
| EPS Diluted | -3.82 | 0.87 | -0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 43 | 51 |
| Total Current Assets | 26 | 49 | 54 |
| Total Assets | 26 | 49 | 54 |
| Total Current Liabilities | 4 | 3 | 4 |
| Total Liabilities | 4 | 3 | 4 |
| Total Equity | 22 | 46 | 50 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -24 | -43 | -51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -19 | 14 | -1 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -19 | 14 | -1 |
| Stock-Based Comp | 2 | 2 | 4 |
| Net Change in Cash | 8 | 18 | 8 |