2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $127 | $134 | $16 | $6 |
- Cash | 14 | 12 | 6 | 2 |
+ Debt | 2 | 10 | 13 | 16 |
Enterprise Value | 115 | 133 | 24 | 19 |
Revenue | 93 | 91 | 48 | 26 |
% Growth | - | -1.9% | -47.5% | -45.0% |
Gross Profit | 45 | 42 | 25 | 16 |
% Margin | 48.3% | 46.1% | 52.4% | 61.9% |
EBITDA | 16 | -5 | -51 | -4 |
% Margin | 16.8% | -5.4% | -106.8% | -17.1% |
Net Income | 6 | -17 | -64 | -14 |
% Margin | 6.1% | -19.1% | -132.8% | -53.1% |
EPS Diluted | 0.07 | -0.20 | -0.67 | -0.13 |
% Growth | - | -400.3% | 235.0% | -80.6% |
Operating Cash Flow | 11 | 4 | -5 | -2 |
Capital Expenditures | -8 | -8 | -0.1 | -2 |
Free Cash Flow | 3 | -4 | -5 | -4 |