2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $483 | $278 | $99 | $82 |
- Cash | 190 | 135 | 52 | 62 |
+ Debt | 169 | 173 | 177 | 195 |
Enterprise Value | 462 | 316 | 224 | 214 |
Revenue | 210 | 157 | 146 | 145 |
% Growth | - | -25.1% | -7.0% | -0.5% |
Gross Profit | 206 | 152 | 141 | 139 |
% Margin | 98.4% | 96.7% | 96.6% | 95.9% |
EBITDA | -97 | -139 | -118 | -39 |
% Margin | -46.2% | -88.7% | -81.1% | -26.6% |
Net Income | -124 | -165 | -143 | -76 |
% Margin | -59.1% | -105.2% | -98.0% | -52.6% |
EPS Diluted | -1.65 | -2.02 | -1.25 | -1.23 |
% Growth | - | 22.4% | -38.1% | -1.6% |
Operating Cash Flow | -107 | -150 | -93 | -127 |
Capital Expenditures | -6 | -0.1 | 0 | -0.1 |
Free Cash Flow | -113 | -150 | -93 | -128 |