2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $262 | $42 | $27 | $22 |
- Cash | 0.6 | 3 | 6 | 14 |
+ Debt | 19 | 0.4 | 0.2 | 12 |
Enterprise Value | 280 | 39 | 21 | 20 |
Revenue | 36 | 48 | 41 | 78 |
% Growth | - | 36.6% | -14.6% | 88.7% |
Gross Profit | 9 | 9 | 10 | -24 |
% Margin | 25.5% | 19.3% | 24.9% | -30.8% |
EBITDA | -14 | -56 | -12 | -55 |
% Margin | -39.7% | -115.5% | -27.8% | -71.0% |
Net Income | -18 | -61 | -16 | -64 |
% Margin | -50.8% | -126.3% | -38.2% | -81.4% |
EPS Diluted | -0.70 | -2.35 | -0.60 | -2.41 |
% Growth | - | 235.7% | -74.5% | 300.8% |
Operating Cash Flow | -14 | 0.1 | -4 | -48 |
Capital Expenditures | -1 | -11 | -1 | -1 |
Free Cash Flow | -15 | -11 | -5 | -49 |