2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $3 | $5 | $2 | $2 |
- Cash | 24 | 0 | 13 | 10 |
+ Debt | 0 | 0 | 0.5 | 0.8 |
Enterprise Value | -22 | 5 | -11 | -7 |
Revenue | 118 | 105 | 14 | 60 |
% Growth | - | -11.5% | -86.6% | 323.9% |
Gross Profit | 29 | 14 | 8 | 39 |
% Margin | 24.5% | 13.2% | 59.1% | 65.2% |
EBITDA | 22 | -12 | 6 | 27 |
% Margin | 18.9% | -11.6% | 43.4% | 45.7% |
Net Income | 22 | -14 | 6 | 27 |
% Margin | 18.3% | -13.4% | 42.7% | 45.2% |
EPS Diluted | 0.33 | -0.28 | 0.07 | 0.31 |
% Growth | - | -184.8% | -125.1% | 341.6% |
Operating Cash Flow | -11 | -24 | 5 | 7 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | -11 | -24 | 5 | 7 |