| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27 | 31 | 26 |
| Gross Profit | 19 | 23 | 22 |
| Operating Income | 15 | 18 | 11 |
| Net Income | 7 | 9 | 5 |
| EBITDA | 20 | 23 | 16 |
| EPS Diluted | 0.30 | 0.36 | 0.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 14 | 7 |
| Total Current Assets | 12 | 16 | 10 |
| Total Assets | 104 | 107 | 103 |
| Total Current Liabilities | 6 | 8 | 6 |
| Total Liabilities | 92 | 93 | 91 |
| Total Equity | 13 | 14 | 12 |
| Total Debt | 86 | 85 | 85 |
| Net Debt | 76 | 72 | 78 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 8 | 20 | 22 |
| Capital Expenditure | -2 | -3 | -3 |
| Free Cash Flow | 7 | 17 | 19 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 6 | 4 |