| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Revenue | 238 | 254 |
| Gross Profit | 55 | 32 |
| Operating Income | -46 | -92 |
| Net Income | -30 | -99 |
| EBITDA | 2 | -46 |
| EPS Diluted | -0.03 | -0.10 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 81 | 105 |
| Total Current Assets | 241 | 215 |
| Total Assets | 1,366 | 1,471 |
| Total Current Liabilities | 165 | 226 |
| Total Liabilities | 515 | 624 |
| Total Equity | 936 | 846 |
| Total Debt | 243 | 220 |
| Net Debt | 161 | 115 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | 16 | 32 |
| Capital Expenditure | -18 | -18 |
| Free Cash Flow | -3 | 14 |
| Stock-Based Comp | 0 | 0 |
| Net Change in Cash | 48 | 24 |