| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 5 | 2 |
| Gross Profit | -4 | 1 | -1 |
| Operating Income | -25 | -11 | -10 |
| Net Income | -27 | -15 | -16 |
| EBITDA | -25 | -11 | -12 |
| EPS Diluted | -0.18 | -0.10 | -0.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 0 | 0 |
| Total Current Assets | 9 | 4 | 3 |
| Total Assets | 36 | 25 | 22 |
| Total Current Liabilities | 8 | 7 | 21 |
| Total Liabilities | 17 | 19 | 24 |
| Total Equity | 19 | 6 | -2 |
| Total Debt | 8 | 13 | 18 |
| Net Debt | 3 | 12 | 18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -20 | -10 | -5 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -21 | -10 | -5 |
| Stock-Based Comp | 7 | 2 | 2 |
| Net Change in Cash | -4 | -5 | -0 |