| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -25 | -35 | -68 |
| Net Income | -26 | -33 | -62 |
| EBITDA | -26 | -35 | -68 |
| EPS Diluted | -0.82 | -1.02 | -1.85 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 24 | 31 | 49 |
| Total Current Assets | 44 | 83 | 267 |
| Total Assets | 45 | 84 | 269 |
| Total Current Liabilities | 3 | 4 | 11 |
| Total Liabilities | 88 | 157 | 11 |
| Total Equity | -43 | -72 | 257 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -24 | -30 | -49 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -23 | -32 | -55 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -24 | -32 | -56 |
| Stock-Based Comp | 0 | 2 | 5 |
| Net Change in Cash | 12 | 6 | 19 |