OMDAOMDANASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 89 | 123 | 170 |
| Gross Profit | 43 | 70 | 103 |
| Operating Income | -72 | -66 | -44 |
| Net Income | -73 | -68 | -47 |
| EBITDA | -64 | -58 | -38 |
| EPS Diluted | -1.30 | -1.21 | -0.85 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 168 | 116 | 76 |
| Total Current Assets | 189 | 143 | 113 |
| Total Assets | 222 | 175 | 151 |
| Total Current Liabilities | 35 | 44 | 54 |
| Total Liabilities | 66 | 76 | 86 |
| Total Equity | 156 | 99 | 65 |
| Total Debt | 31 | 31 | 30 |
| Net Debt | -137 | -85 | -46 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -69 | -50 | -34 |
| Capital Expenditure | -3 | -3 | -4 |
| Free Cash Flow | -72 | -53 | -38 |
| Stock-Based Comp | 7 | 9 | 9 |
| Net Change in Cash | -55 | -52 | -39 |