$190.53M
Revenue
$0.07
Earnings Per Share
37.38%
Gross Margin %
$4.12M
Free Cash Flow
Revenue
190.53
Earnings Per Share
0.07
Gross Margin %
37.38
Free Cash Flow
4.12
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $190.53M | $165.01M | $127.83M | $72.55M | $93.99M | $129.97M | $117.79M | $109.62M | $102.47M | $25.26M | $96.72M | $0.96M | $10.12M |
GM % | Gross Margin % | 37.38% | 37.38% | 37.96% | 47.99% | 42.19% | 33.84% | 29.74% | 14.21% | 12.31% | 0.96% | -1.26% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 30.87% | 30.87% | 31.75% | 38.54% | 27.06% | 25.28% | 23.39% | -15.23% | 5.41% | -7.16% | -29.76% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.07 | $0.07 | $0.06 | $0.05 | $0.02 | $0.05 | $0.07 | $0.02 | $0.01 | $0.01 | $-0.00 | $0.19 | $-0.01 | $0.03 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 601.57M | 595.58M | 595.39M | 595.25M | 506.1M | 506.1M | 505.22M | 476.16M | 414.22M | 412.64M | 372.54M | 269.03M | 249.03M |
OCF | Operating Cash Flow | N/A | $95.55M | $86.48M | $71.12M | $28.54M | $0.00M | $0.00M | $0.00M | $37.49M | $0.00M | $-3.88M | $0.00M | $-0.76M | $-1.20M |
FCF | Free Cash Flow | N/A | $4.12M | $53.24M | $-31.61M | $-38.17M | $0.00M | $0.00M | $0.00M | $-2.93M | $0.00M | $-99.16M | $0.00M | $-14.69M | $-2.23M |
FCFS | Free Cash Flow Per Share | $0.01 | $0.01 | $0.00 | $-0.03 | $-0.07 | $0.01 | $0.07 | $0.02 | $-0.01 | $-0.01 | $-0.27 | $0.00 | $0.00 | $0.00 |