| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13 | 23 | 28 |
| Gross Profit | 4 | 5 | 5 |
| Operating Income | 2 | 2 | 2 |
| Net Income | 2 | 2 | 2 |
| EBITDA | 2 | 3 | 3 |
| EPS Diluted | 0.37 | 0.43 | 0.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 4 | 6 |
| Total Current Assets | 6 | 8 | 14 |
| Total Assets | 10 | 12 | 17 |
| Total Current Liabilities | 3 | 3 | 6 |
| Total Liabilities | 3 | 3 | 7 |
| Total Equity | 7 | 9 | 11 |
| Total Debt | 1 | 0 | 1 |
| Net Debt | -4 | -4 | -5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 2 | 2 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | 2 | 2 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -0 | 2 |