2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $783 | $577 | $504 | $518 |
- Cash | 0.0 | -3 | -38 | 6 |
+ Debt | 459 | 416 | 337 | 269 |
Enterprise Value | 1,242 | 997 | 879 | 781 |
Revenue | 37 | 42 | -2 | 28 |
% Growth | - | 12.7% | -103.6% | -1,957.6% |
Gross Profit | 33 | 42 | -7 | 28 |
% Margin | 87.8% | 100.0% | 457.3% | 100.0% |
EBITDA | 0 | 0 | 0 | 0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 37 | -104 | -3 | 28 |
% Margin | 98.6% | -246.6% | 196.2% | 100.0% |
EPS Diluted | 0.76 | -2.12 | -0.06 | 0.58 |
% Growth | - | -378.9% | -97.1% | -1,050.8% |
Operating Cash Flow | 35 | 41 | 35 | 106 |
Capital Expenditures | 0 | 0 | 0.0 | 0.0 |
Free Cash Flow | 35 | 41 | 35 | 106 |