2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $14 | $56 | $12 | $12 |
- Cash | 8 | 26 | 4 | 9 |
+ Debt | 0.4 | 1 | 1.0 | 0 |
Enterprise Value | 7 | 31 | 9 | 3 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | -0.1 | -0.2 | -0.4 | -0.2 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -14 | -17 | -19 | -18 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -14 | -17 | -19 | -18 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -9.07 | -4.13 | -3.39 | -3.00 |
% Growth | - | -54.5% | -17.9% | -11.5% |
Operating Cash Flow | -13 | -16 | -19 | -17 |
Capital Expenditures | -0.4 | -1 | -0.5 | -0.1 |
Free Cash Flow | -13 | -17 | -19 | -17 |