2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $419 | $237 | $178 | $222 |
- Cash | 0.4 | 0.0 | 0.1 | 0.0 |
+ Debt | 246 | 205 | 52 | 0 |
Enterprise Value | 664 | 442 | 230 | 222 |
Revenue | 114 | -203 | -13 | 64 |
% Growth | - | -277.5% | -93.6% | -593.6% |
Gross Profit | 114 | -203 | -13 | 64 |
% Margin | 100.0% | 100.0% | 100.0% | 100.0% |
EBITDA | 230 | -207 | -10 | 0 |
% Margin | 201.4% | 101.7% | 76.3% | 0.0% |
Net Income | 111 | -404 | -15 | 62 |
% Margin | 97.2% | 199.2% | 118.1% | 97.1% |
EPS Diluted | 3.44 | -9.79 | -0.36 | 1.46 |
% Growth | - | -384.6% | -96.3% | -505.6% |
Operating Cash Flow | -85 | 71 | 148 | 37 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | -85 | 71 | 148 | 37 |