| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 1 | 2 | 2 |
| Gross Profit | 1 | 2 | 2 |
| Operating Income | -24 | -40 | -78 |
| Net Income | -24 | -21 | -63 |
| EBITDA | -24 | -40 | -78 |
| EPS Diluted | -0.66 | -1.05 | -1.49 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 17 | 26 | 326 |
| Total Current Assets | 18 | 117 | 479 |
| Total Assets | 18 | 117 | 482 |
| Total Current Liabilities | 5 | 7 | 11 |
| Total Liabilities | 125 | 240 | 12 |
| Total Equity | -106 | -123 | 470 |
| Total Debt | 0 | 0 | 2 |
| Net Debt | -17 | -26 | -324 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -19 | -38 | -59 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -19 | -38 | -60 |
| Stock-Based Comp | 1 | 3 | 6 |
| Net Change in Cash | -9 | 9 | 300 |