2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $430 | $62 | $29 | $16 |
- Cash | 56 | 58 | 36 | 48 |
+ Debt | 23 | 37 | 38 | 34 |
Enterprise Value | 397 | 41 | 31 | 1 |
Revenue | 2 | 4 | 3 | 0 |
% Growth | - | 87.1% | -40.2% | -100.0% |
Gross Profit | -0.7 | 0.4 | -3 | 0 |
% Margin | -31.4% | 8.5% | -104.8% | 0.0% |
EBITDA | -40 | -71 | -61 | -47 |
% Margin | -1,731.9% | -1,647.9% | -2,395.0% | 0.0% |
Net Income | -55 | -58 | -93 | -53 |
% Margin | -2,414.6% | -1,358.1% | -3,628.2% | 0.0% |
EPS Diluted | -12.67 | -13.25 | -20.94 | -11.49 |
% Growth | - | 4.6% | 58.0% | -45.1% |
Operating Cash Flow | -35 | -35 | -52 | -41 |
Capital Expenditures | -6 | -41 | -12 | -0.0 |
Free Cash Flow | -40 | -76 | -64 | -41 |