PSIXPSIXNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 456 | 481 | 459 |
| Gross Profit | 41 | 89 | 106 |
| Operating Income | -42 | 25 | 44 |
| Net Income | -48 | 11 | 26 |
| EBITDA | -34 | 31 | 50 |
| EPS Diluted | -2.12 | 0.49 | 1.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 24 | 23 |
| Total Current Assets | 230 | 255 | 205 |
| Total Assets | 301 | 320 | 284 |
| Total Current Liabilities | 283 | 319 | 248 |
| Total Liabilities | 343 | 350 | 288 |
| Total Equity | -42 | -30 | -4 |
| Total Debt | 195 | 225 | 174 |
| Net Debt | 189 | 201 | 151 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -61 | -9 | 71 |
| Capital Expenditure | -2 | -1 | -5 |
| Free Cash Flow | -63 | -10 | 65 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -15 | 18 | -1 |