2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $37 | $90 | $52 | $51 |
- Cash | 12 | 142 | 106 | 50 |
+ Debt | 161 | 135 | 145 | 125 |
Enterprise Value | 185 | 83 | 90 | 127 |
Revenue | 111 | 33 | 0 | 0 |
% Growth | - | -70.0% | -100.0% | - |
Gross Profit | -53 | -20 | -4 | -3 |
% Margin | -47.5% | -61.3% | 0.0% | 0.0% |
EBITDA | -67 | -40 | -33 | -37 |
% Margin | -60.6% | -119.4% | 0.0% | 0.0% |
Net Income | -89 | -61 | -55 | -61 |
% Margin | -80.0% | -183.1% | 0.0% | 0.0% |
EPS Diluted | -14.74 | -3.58 | -2.61 | -2.63 |
% Growth | - | -75.7% | -27.1% | 0.8% |
Operating Cash Flow | -37 | -35 | -41 | -36 |
Capital Expenditures | -7 | -1.0 | -1 | -1 |
Free Cash Flow | -44 | -36 | -43 | -37 |