| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 1,247 | 1,615 | 2,099 |
| Gross Profit | 234 | 315 | 429 |
| Operating Income | -24 | 10 | 58 |
| Net Income | -82 | -46 | 10 |
| EBITDA | 69 | 107 | 157 |
| EPS Diluted | -0.81 | -0.45 | 0.10 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 89 | 81 |
| Total Current Assets | 689 | 756 |
| Total Assets | 2,126 | 2,353 |
| Total Current Liabilities | 440 | 411 |
| Total Liabilities | 1,603 | 2,149 |
| Total Equity | 0 | 0 |
| Total Debt | 1,119 | 1,704 |
| Net Debt | 1,030 | 1,623 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 27 | 34 | 29 |
| Capital Expenditure | -26 | -17 | -19 |
| Free Cash Flow | 1 | 17 | 10 |
| Stock-Based Comp | 5 | 10 | 5 |
| Net Change in Cash | 40 | 28 | -8 |