OLOXOLOXNASDAQ
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Revenue (LTM)
$5M
-69.9% YoY
Net Income (LTM)
$-17M
+35.4% YoY
Free Cash Flow
$-11M
Revenue CAGR (5Y)
+10.8%
Marginsdeclining
|
FCF($0.0B)
|
Unprofitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
9
38
24
Gross Profit
2
2
3
Operating Income
-5
-6
-7
Net Income
-5
-11
-8
EBITDA
-4
-5
-5
EPS Diluted
-1011.20
-1484.80
-798.72

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
13
13
1
Total Current Assets
18
18
8
Total Assets
27
35
27
Total Current Liabilities
7
12
8
Total Liabilities
8
13
12
Total Equity
18
20
15
Total Debt
2
4
8
Net Debt
-11
-9
7

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
-3
-1
-6
Capital Expenditure
-2
-5
-3
Free Cash Flow
-4
-6
-8
Stock-Based Comp
1
2
3
Net Change in Cash
11
0
-12
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down