SFTR.STSFTR.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27 | 36 | 56 |
| Gross Profit | 23 | 36 | 15 |
| Operating Income | -23 | -17 | -7 |
| Net Income | -23 | -17 | -6 |
| EBITDA | -23 | -17 | -6 |
| EPS Diluted | -0.79 | -0.49 | -0.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 26 | 19 |
| Total Current Assets | 29 | 35 | 33 |
| Total Assets | 44 | 52 | 51 |
| Total Current Liabilities | 19 | 18 | 23 |
| Total Liabilities | 19 | 18 | 23 |
| Total Equity | 25 | 34 | 28 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -17 | -26 | -19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -15 | -11 | -0 |
| Capital Expenditure | -6 | -8 | -7 |
| Free Cash Flow | -21 | -19 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 17 | 8 | -7 |