2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $47 | $42 | $41 | $27 |
- Cash | 37 | 142 | 111 | 88 |
+ Debt | 102 | 152 | 83 | 111 |
Enterprise Value | 112 | 51 | 13 | 50 |
Revenue | 132 | 262 | 98 | 66 |
% Growth | - | 98.5% | -62.8% | -32.1% |
Gross Profit | 66 | 140 | 28 | 20 |
% Margin | 49.6% | 53.5% | 29.2% | 29.7% |
EBITDA | 70 | 90 | 56 | 35 |
% Margin | 53.0% | 34.4% | 57.1% | 52.1% |
Net Income | 40 | 119 | 39 | 15 |
% Margin | 30.7% | 45.2% | 39.6% | 22.1% |
EPS Diluted | 4.75 | 12.53 | 1.68 | 0.38 |
% Growth | - | 164.0% | -86.6% | -77.4% |
Operating Cash Flow | 61 | 124 | 43 | 42 |
Capital Expenditures | -349 | -76 | -0.6 | -72 |
Free Cash Flow | -288 | 47 | 42 | -30 |