2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $246 | $37 | $267 | $326 |
- Cash | 19 | 7 | 18 | 13 |
+ Debt | 50 | 70 | 72 | 73 |
Enterprise Value | 277 | 100 | 321 | 386 |
Revenue | 45 | 46 | 65 | 80 |
% Growth | - | 0.7% | 43.7% | 22.1% |
Gross Profit | 33 | 32 | 48 | 59 |
% Margin | 74.0% | 71.4% | 73.6% | 73.9% |
EBITDA | -28 | -37 | -23 | -17 |
% Margin | -62.8% | -80.3% | -34.9% | -20.7% |
Net Income | -38 | -53 | -33 | -27 |
% Margin | -84.3% | -117.2% | -50.4% | -34.0% |
EPS Diluted | -1.56 | -2.17 | -1.27 | -0.93 |
% Growth | - | 39.1% | -41.5% | -26.8% |
Operating Cash Flow | -25 | -37 | -20 | -18 |
Capital Expenditures | -0.4 | -0.6 | -0.2 | -0.3 |
Free Cash Flow | -25 | -37 | -20 | -18 |