2022 | 2023 | 2024 | |
---|---|---|---|
Market Cap | $378 | $387 | $102 |
- Cash | 79 | 42 | 64 |
+ Debt | 206 | 240 | 9 |
Enterprise Value | 504 | 585 | 46 |
Revenue | 296 | 295 | 0.7 |
% Growth | - | -0.3% | -99.8% |
Gross Profit | 122 | 109 | 0.7 |
% Margin | 41.2% | 37.0% | 100.0% |
EBITDA | 7 | 0.3 | -51 |
% Margin | 2.5% | 0.1% | -7,882.2% |
Net Income | -31 | -32 | -52 |
% Margin | -10.5% | -11.0% | -7,943.4% |
EPS Diluted | -0.88 | -0.90 | -2.66 |
% Growth | - | 2.3% | 195.6% |
Operating Cash Flow | -4 | -39 | -46 |
Capital Expenditures | -13 | -4 | -0.4 |
Free Cash Flow | -18 | -43 | -46 |