STEXSTEXNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -1 | 0 | 0 |
| Operating Income | -54 | -33 | -27 |
| Net Income | -52 | -32 | -27 |
| EBITDA | -59 | -33 | -27 |
| EPS Diluted | -18.72 | -9.53 | -6.33 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 28 | 12 | 0 |
| Total Current Assets | 29 | 14 | 1 |
| Total Assets | 30 | 16 | 4 |
| Total Current Liabilities | 5 | 3 | 3 |
| Total Liabilities | 5 | 3 | 4 |
| Total Equity | 24 | 12 | 0 |
| Total Debt | 0 | 1 | 1 |
| Net Debt | -28 | -11 | 0 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -27 | -26 | -22 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -27 | -27 | -22 |
| Stock-Based Comp | 0 | 10 | 4 |
| Net Change in Cash | 16 | -17 | -11 |