2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $39 | $15 | $11 | $68 |
- Cash | 6 | 11 | 4 | 4 |
+ Debt | 121 | 12 | 22 | 117 |
Enterprise Value | 153 | 16 | 29 | 181 |
Revenue | 55 | 39 | 32 | 96 |
% Growth | - | -30.5% | -16.1% | 195.1% |
Gross Profit | 18 | 6 | -0.2 | -11 |
% Margin | 32.0% | 14.9% | -0.7% | -11.6% |
EBITDA | 7 | -0.8 | -6 | 18 |
% Margin | 11.8% | -2.0% | -18.9% | 19.0% |
Net Income | -6 | -10 | -8 | -4 |
% Margin | -11.0% | -25.4% | -23.6% | -4.3% |
EPS Diluted | -0.84 | -0.73 | -0.40 | -0.08 |
% Growth | - | -13.1% | -45.2% | -80.0% |
Operating Cash Flow | 3 | 2 | -5 | -20 |
Capital Expenditures | -1 | -1 | -1 | -1 |
Free Cash Flow | 2 | 0.8 | -7 | -21 |