| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -1 | -1 | -2 |
| Net Income | -1 | -1 | -2 |
| EBITDA | -1 | -1 | -2 |
| EPS Diluted | -1.15 | -1.00 | -4.26 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 1 |
| Total Current Assets | 0 | 0 | 1 |
| Total Assets | 0 | 0 | 1 |
| Total Current Liabilities | 4 | 7 | 4 |
| Total Liabilities | 4 | 7 | 4 |
| Total Equity | -4 | -6 | -3 |
| Total Debt | 1 | 1 | 2 |
| Net Debt | 0 | 1 | 2 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -2 | -1 | -6 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -2 | -1 | -6 |
| Stock-Based Comp | 0 | 2 | 2 |
| Net Change in Cash | 0 | 0 | 0 |