| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 4 | 5 | 4 |
| Gross Profit | -5 | -2 | -0 |
| Operating Income | -11 | -16 | -14 |
| Net Income | -11 | -16 | -21 |
| EBITDA | -11 | -15 | -17 |
| EPS Diluted | -0.18 | -0.25 | -0.33 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 12 | 9 | 10 |
| Total Assets | 15 | 11 | 12 |
| Total Current Liabilities | 3 | 9 | 35 |
| Total Liabilities | 4 | 15 | 36 |
| Total Equity | 11 | -4 | -24 |
| Total Debt | 2 | 9 | 21 |
| Net Debt | 2 | 9 | 21 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -11 | -11 | -12 |
| Capital Expenditure | -0 | -0 | 0 |
| Free Cash Flow | -11 | -11 | -12 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -5 | 0 | -0 |