2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $4 | $3 | $1 | $2 |
- Cash | 26 | 8 | 1 | 2 |
+ Debt | 54 | 60 | 64 | 18 |
Enterprise Value | 32 | 55 | 64 | 17 |
Revenue | 43 | 54 | 44 | 28 |
% Growth | - | 26.1% | -19.0% | -35.1% |
Gross Profit | 19 | 2 | -2 | -7 |
% Margin | 44.8% | 4.6% | -4.2% | -26.3% |
EBITDA | -15 | -16 | -10 | -29 |
% Margin | -35.5% | -29.0% | -23.5% | -101.7% |
Net Income | -8 | -25 | -25 | -37 |
% Margin | -17.9% | -45.9% | -56.4% | -132.1% |
EPS Diluted | -2.24 | -2.72 | -2.17 | -2.76 |
% Growth | - | 21.4% | -20.2% | 27.2% |
Operating Cash Flow | -8 | -26 | -6 | -6 |
Capital Expenditures | -7 | -4 | -4 | -0.1 |
Free Cash Flow | -15 | -30 | -11 | -6 |