SCIB.STSCIB.STSTO
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12 | 18 | 23 |
| Gross Profit | 7 | 11 | 16 |
| Operating Income | -42 | -46 | -54 |
| Net Income | -42 | -40 | -56 |
| EBITDA | -39 | -39 | -52 |
| EPS Diluted | -0.64 | -0.57 | -0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 66 | 19 | 34 |
| Total Current Assets | 80 | 41 | 56 |
| Total Assets | 85 | 50 | 64 |
| Total Current Liabilities | 14 | 19 | 17 |
| Total Liabilities | 15 | 25 | 21 |
| Total Equity | 71 | 25 | 43 |
| Total Debt | 3 | 8 | 7 |
| Net Debt | -63 | -11 | -27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -40 | -44 | -52 |
| Capital Expenditure | -1 | -0 | -0 |
| Free Cash Flow | -40 | -45 | -52 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 24 | -47 | 15 |