| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 615 | 193 | 208 |
| Gross Profit | 85 | 60 | 73 |
| Operating Income | -9 | 7 | 23 |
| Net Income | -26 | -21 | 15 |
| EBITDA | 33 | 44 | 55 |
| EPS Diluted | -0.28 | -0.22 | 0.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 23 | 1 |
| Total Current Assets | 389 | 426 | 357 |
| Total Assets | 753 | 715 | 642 |
| Total Current Liabilities | 150 | 163 | 136 |
| Total Liabilities | 291 | 292 | 227 |
| Total Equity | 462 | 423 | 415 |
| Total Debt | 137 | 134 | 73 |
| Net Debt | 113 | 111 | 72 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -25 | 100 |
| Capital Expenditure | -22 | -28 | -29 |
| Free Cash Flow | -25 | -53 | 71 |
| Stock-Based Comp | 8 | 7 | 7 |
| Net Change in Cash | -1 | -4 | 14 |