2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,354 | $828 | $273 | $302 |
- Cash | 40 | 5 | 4 | 10 |
+ Debt | 31 | 43 | 35 | 31 |
Enterprise Value | 1,344 | 866 | 304 | 323 |
Revenue | 88 | 211 | 106 | 114 |
% Growth | - | 139.1% | -49.7% | 7.7% |
Gross Profit | 61 | 97 | -30 | 40 |
% Margin | 68.9% | 45.9% | -28.6% | 35.3% |
EBITDA | 36 | 146 | -150 | 24 |
% Margin | 41.0% | 69.3% | -141.5% | 21.4% |
Net Income | 24 | 80 | -236 | -51 |
% Margin | 27.3% | 37.7% | -222.4% | -44.7% |
EPS Diluted | 0.33 | 0.94 | -2.85 | -0.57 |
% Growth | - | 184.8% | -403.2% | -80.0% |
Operating Cash Flow | 23 | 68 | 45 | 14 |
Capital Expenditures | -65 | -215 | -43 | -79 |
Free Cash Flow | -42 | -147 | 2 | -66 |