| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 21 | 22 | 19 |
| Gross Profit | 1 | -1 | -4 |
| Operating Income | -25 | -33 | -37 |
| Net Income | -25 | -33 | -37 |
| EBITDA | -20 | -28 | -31 |
| EPS Diluted | -0.69 | -0.73 | -0.71 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 19 | 45 | 8 |
| Total Current Assets | 28 | 53 | 37 |
| Total Assets | 42 | 64 | 53 |
| Total Current Liabilities | 17 | 19 | 22 |
| Total Liabilities | 17 | 19 | 22 |
| Total Equity | 25 | 45 | 31 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -18 | -45 | -8 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -17 | -25 | -48 |
| Capital Expenditure | -2 | -2 | -12 |
| Free Cash Flow | -20 | -27 | -60 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 9 | 26 | -37 |