2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $61 | $28 | $4 | $4 |
- Cash | 4 | 2 | 0.3 | 0.3 |
+ Debt | 272 | 260 | 248 | 0.1 |
Enterprise Value | 329 | 286 | 252 | 4 |
Revenue | 27 | 43 | 33 | 2 |
% Growth | - | 56.2% | -21.9% | -93.3% |
Gross Profit | -5 | 2 | -0.1 | -0.0 |
% Margin | -16.5% | 3.9% | -0.4% | -1.9% |
EBITDA | -6 | 4 | 2 | 3 |
% Margin | -20.3% | 9.9% | 5.1% | 121.1% |
Net Income | -16 | -21 | -39 | 6 |
% Margin | -60.1% | -48.3% | -116.7% | 250.5% |
EPS Diluted | -0.49 | -0.56 | -1.02 | 0.09 |
% Growth | - | 14.3% | 82.1% | -108.8% |
Operating Cash Flow | -7 | 1 | -5 | -5 |
Capital Expenditures | 0 | -17 | 0 | 0 |
Free Cash Flow | -7 | -16 | -5 | -8 |