| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 616 | 379 | 406 |
| Gross Profit | 541 | 306 | 343 |
| Operating Income | 211 | 69 | 86 |
| Net Income | 150 | 48 | -13 |
| EBITDA | 237 | 95 | 41 |
| EPS Diluted | 0.27 | 0.09 | -0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 197 | 280 | 268 |
| Total Current Assets | 646 | 576 | 640 |
| Total Assets | 1,341 | 1,242 | 1,208 |
| Total Current Liabilities | 278 | 254 | 306 |
| Total Liabilities | 440 | 398 | 418 |
| Total Equity | 901 | 843 | 790 |
| Total Debt | 100 | 96 | 94 |
| Net Debt | -97 | -185 | -174 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 185 | 159 | 88 |
| Capital Expenditure | -4 | -5 | -4 |
| Free Cash Flow | 181 | 154 | 85 |
| Stock-Based Comp | 26 | 14 | 19 |
| Net Change in Cash | 9 | 83 | -12 |