2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $114 | $18 | $14 | $20 |
- Cash | 3 | 0.7 | 0.4 | 0.4 |
+ Debt | 18 | 19 | 14 | 14 |
Enterprise Value | 129 | 36 | 28 | 34 |
Revenue | 12 | 14 | 10 | 4 |
% Growth | - | 12.0% | -24.4% | -62.7% |
Gross Profit | 3 | 2 | 1 | 2 |
% Margin | 23.5% | 17.6% | 10.1% | 43.2% |
EBITDA | -4 | -13 | -5 | -3 |
% Margin | -28.2% | -91.1% | -48.3% | -79.8% |
Net Income | -4 | -16 | -8 | -11 |
% Margin | -34.8% | -118.2% | -71.8% | -289.6% |
EPS Diluted | -6.79 | -21.41 | -6.91 | -5.36 |
% Growth | - | 215.3% | -67.7% | -22.4% |
Operating Cash Flow | -6 | -0.9 | -2 | -3 |
Capital Expenditures | -0.3 | -2 | -0.2 | -0.1 |
Free Cash Flow | -6 | -3 | -2 | -3 |