2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $392 | $408 | $313 | $108 |
- Cash | 14 | 30 | 23 | 39 |
+ Debt | 61 | 209 | 215 | 213 |
Enterprise Value | 439 | 587 | 504 | 281 |
Revenue | 39 | 46 | 67 | 99 |
% Growth | - | 17.8% | 43.8% | 47.8% |
Gross Profit | 13 | 13 | 25 | 41 |
% Margin | 32.5% | 27.0% | 38.0% | 41.7% |
EBITDA | 9 | -13 | -43 | 25 |
% Margin | 23.5% | -28.1% | -65.1% | 25.2% |
Net Income | -17 | -62 | -77 | -16 |
% Margin | -43.2% | -132.8% | -116.0% | -15.8% |
EPS Diluted | -0.42 | -1.53 | -1.00 | -0.81 |
% Growth | - | 264.3% | -34.6% | -19.0% |
Operating Cash Flow | 6 | -10 | -27 | 9 |
Capital Expenditures | -54 | -35 | -21 | -4 |
Free Cash Flow | -48 | -45 | -48 | 5 |