| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 24 | 32 | 23 |
| Gross Profit | 5 | 7 | 5 |
| Operating Income | 2 | 4 | -0 |
| Net Income | 2 | 4 | 0 |
| EBITDA | 3 | 4 | 0 |
| EPS Diluted | 0.27 | 0.45 | 0.01 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 3 |
| Total Current Assets | 8 | 9 | 7 |
| Total Assets | 8 | 9 | 9 |
| Total Current Liabilities | 6 | 3 | 3 |
| Total Liabilities | 6 | 3 | 3 |
| Total Equity | 3 | 7 | 6 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -0 | -1 | -2 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 0 | 2 | 3 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | 0 | 1 | 3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | 1 | 1 |