| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -7 | -2 | -2 |
| Operating Income | -69 | 3 | 1 |
| Net Income | 169 | 16 | 8 |
| EBITDA | -9 | -3 | 3 |
| EPS Diluted | -0.37 | 0.17 | 0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 79 | 18 | 15 |
| Total Current Assets | 272 | 20 | 15 |
| Total Assets | 365 | 110 | 110 |
| Total Current Liabilities | 3 | 2 | 1 |
| Total Liabilities | 14 | 2 | 1 |
| Total Equity | 351 | 108 | 109 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -79 | -18 | -14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | -2 | -3 |
| Capital Expenditure | -3 | 0 | 0 |
| Free Cash Flow | 32 | -4 | -3 |
| Stock-Based Comp | -14 | 0 | 0 |
| Net Change in Cash | 37 | -60 | -4 |