2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $14 | $23 | $43 | $34 |
- Cash | 12 | 4 | 5 | 6 |
+ Debt | 145 | 146 | 146 | 157 |
Enterprise Value | 147 | 165 | 183 | 185 |
Revenue | 83 | 88 | 187 | 210 |
% Growth | - | 5.4% | 112.3% | 12.5% |
Gross Profit | -26 | -27 | 23 | 36 |
% Margin | -31.0% | -30.4% | 12.2% | 17.3% |
EBITDA | 5 | -4 | 39 | 55 |
% Margin | 5.5% | -4.1% | 20.6% | 26.1% |
Net Income | -97 | -67 | -65 | -38 |
% Margin | -115.8% | -75.8% | -35.0% | -17.9% |
EPS Diluted | -19.69 | -8.89 | -5.01 | -2.69 |
% Growth | - | -54.9% | -43.6% | -46.3% |
Operating Cash Flow | 0.3 | -10 | 29 | 61 |
Capital Expenditures | -14 | -16 | -43 | -41 |
Free Cash Flow | -14 | -26 | -14 | 20 |