NAGENAGENASDAQ
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Revenue (LTM)
$129M
+29.9% YoY
Net Income (LTM)
$17M
+103.3% YoY
Free Cash Flow
$13M
Revenue CAGR (5Y)
+16.9%
—Marginsstable
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 67 | 72 | 84 |
| Gross Profit | 41 | 43 | 51 |
| Operating Income | -27 | -19 | -6 |
| Net Income | -27 | -17 | -5 |
| EBITDA | -25 | -17 | -4 |
| EPS Diluted | -0.40 | -0.24 | -0.07 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 20 | 27 |
| Total Current Assets | 49 | 47 | 50 |
| Total Assets | 58 | 54 | 55 |
| Total Current Liabilities | 18 | 18 | 21 |
| Total Liabilities | 26 | 25 | 27 |
| Total Equity | 32 | 29 | 28 |
| Total Debt | 5 | 4 | 3 |
| Net Debt | -23 | -16 | -24 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -24 | -15 | 7 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -25 | -15 | 7 |
| Stock-Based Comp | 6 | 6 | 5 |
| Net Change in Cash | 12 | -8 | 7 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down