| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Income | -17 | -27 |
| Net Income | -16 | -26 |
| EBITDA | -16 | -26 |
| EPS Diluted | -0.08 | -0.14 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 16 | 53 |
| Total Current Assets | 18 | 56 |
| Total Assets | 18 | 59 |
| Total Current Liabilities | 3 | 5 |
| Total Liabilities | 4 | 5 |
| Total Equity | 15 | 55 |
| Total Debt | 1 | 0 |
| Net Debt | -16 | -53 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | -14 | -24 |
| Capital Expenditure | 0 | 0 |
| Free Cash Flow | -14 | -24 |
| Stock-Based Comp | 0 | 0 |
| Net Change in Cash | 0 | 37 |