2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $608 | $908 | $577 | $705 |
- Cash | 160 | 107 | 86 | 129 |
+ Debt | 0 | 12 | 14 | 11 |
Enterprise Value | 447 | 814 | 505 | 587 |
Revenue | 0 | 0 | 0 | 2 |
% Growth | - | - | - | - |
Gross Profit | -2 | -3 | -6 | 1 |
% Margin | 0.0% | 0.0% | 0.0% | 63.1% |
EBITDA | -30 | -77 | -73 | -101 |
% Margin | 0.0% | 0.0% | 0.0% | -4,948.0% |
Net Income | -31 | -50 | -53 | -100 |
% Margin | 0.0% | 0.0% | 0.0% | -4,911.0% |
EPS Diluted | -0.51 | -0.17 | -0.17 | -0.31 |
% Growth | - | -66.7% | -0.0% | 82.4% |
Operating Cash Flow | -30 | -47 | -56 | -66 |
Capital Expenditures | -9 | -15 | -16 | -12 |
Free Cash Flow | -39 | -61 | -72 | -78 |