| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 46 | 52 | 47 |
| Gross Profit | 46 | 52 | 73 |
| Operating Income | 17 | 19 | 17 |
| Net Income | 12 | 13 | 11 |
| EBITDA | 16 | 17 | -1 |
| EPS Diluted | 2.58 | 2.97 | 2.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 118 | 76 | 73 |
| Total Current Assets | 124 | 83 | 73 |
| Total Assets | 1,163 | 1,278 | 1,417 |
| Total Current Liabilities | 783 | 550 | 558 |
| Total Liabilities | 1,065 | 1,192 | 1,319 |
| Total Equity | 98 | 86 | 98 |
| Total Debt | 78 | 89 | 147 |
| Net Debt | -40 | 14 | 73 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 10 | 14 | 13 |
| Capital Expenditure | -1 | -4 | -5 |
| Free Cash Flow | 9 | 10 | 8 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 31 | 20 | -42 |