TWNPTWNPNASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 166 | 231 | 354 |
| Gross Profit | 58 | 62 | 96 |
| Operating Income | 12 | 13 | -8 |
| Net Income | -13 | -14 | -48 |
| EBITDA | 20 | 28 | 13 |
| EPS Diluted | -0.25 | -0.28 | -0.96 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 3 | 4 | 9 |
| Total Current Assets | 17 | 28 | 29 |
| Total Assets | 391 | 566 | 542 |
| Total Current Liabilities | 33 | 71 | 55 |
| Total Liabilities | 331 | 581 | 627 |
| Total Equity | 60 | -16 | -85 |
| Total Debt | 296 | 515 | 570 |
| Net Debt | 293 | 510 | 560 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -6 | 6 | -15 |
| Capital Expenditure | -18 | -24 | -25 |
| Free Cash Flow | -24 | -18 | -40 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | -6 | 7 | 2 |