| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11 | 11 | 13 |
| Gross Profit | 10 | 10 | 8 |
| Operating Income | 4 | 4 | 2 |
| Net Income | 3 | 3 | 2 |
| EBITDA | 4 | 4 | 2 |
| EPS Diluted | 5.26 | 5.19 | 2.94 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 8 | 5 |
| Total Current Assets | 95 | 82 | 67 |
| Total Assets | 248 | 255 | 248 |
| Total Current Liabilities | 219 | 219 | 212 |
| Total Liabilities | 219 | 235 | 227 |
| Total Equity | 28 | 20 | 21 |
| Total Debt | 0 | 0 | 2 |
| Net Debt | -11 | -8 | -3 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6 | 3 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 6 | 2 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | -5 | -2 |