| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 24 | 25 | 25 |
| Gross Profit | 12 | 11 | 10 |
| Operating Income | -1 | -2 | -4 |
| Net Income | 4 | -2 | -5 |
| EBITDA | 4 | -2 | -4 |
| EPS Diluted | 0.15 | -0.10 | -0.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 2 | 1 |
| Total Current Assets | 25 | 22 | 20 |
| Total Assets | 32 | 28 | 28 |
| Total Current Liabilities | 9 | 8 | 10 |
| Total Liabilities | 11 | 9 | 13 |
| Total Equity | 21 | 19 | 15 |
| Total Debt | 2 | 1 | 1 |
| Net Debt | -2 | -1 | 0 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | -1 | -1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | -2 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -2 | -1 |