| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 135 | 135 | 171 |
| Gross Profit | 56 | 56 | 84 |
| Operating Income | -19 | -45 | -70 |
| Net Income | -20 | -42 | -72 |
| EBITDA | -17 | -38 | -66 |
| EPS Diluted | -0.31 | -0.37 | -0.62 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 4 | 6 | 24 |
| Total Current Assets | 42 | 35 | 118 |
| Total Assets | 67 | 72 | 146 |
| Total Current Liabilities | 34 | 52 | 123 |
| Total Liabilities | 49 | 95 | 155 |
| Total Equity | 18 | -24 | -9 |
| Total Debt | 15 | 12 | 4,102 |
| Net Debt | 11 | 6 | 4,078 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -7 | -4 | -49 |
| Capital Expenditure | -6 | -1 | -1 |
| Free Cash Flow | -13 | -5 | -50 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 4 | 2 | 18 |