$369.20M
Revenue
$-0.03
Earnings Per Share
-9.15%
Gross Margin %
$-38.28M
Free Cash Flow
Revenue
369.20
Earnings Per Share
-0.03
Gross Margin %
-9.15
Free Cash Flow
-38.28
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $369.20M | $438.82M | $416.48M | $331.82M | $295.00M | $248.60M | $108.57M | $91.95M | $13.22M | $0.26M | $0.40M | $2.45M | $0.12M |
GM % | Gross Margin % | -9.15% | -9.15% | 5.12% | 25.87% | 21.69% | 27.11% | 45.26% | 25.21% | 14.33% | -,100.04% | 0.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | -19.22% | -19.22% | -28.92% | 21.92% | 13.24% | 17.14% | 42.94% | 24.73% | 7.57% | -,170.98% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.04 | $-0.03 | $-0.00 | $0.05 | $0.03 | $0.04 | $0.16 | $0.04 | $0.00 | $-0.07 | $-0.04 | $0.00 | $-0.01 | $-0.01 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | 0 | 0.00% | 33.33% | 50.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 1,501.94M | 1,237.06M | 1,234.74M | 873.98M | 867.88M | 855.88M | 430.86M | 387.99M | 387.99M | 328.32M | 262.67M | 252.72M | 248.35M |
OCF | Operating Cash Flow | N/A | $45.90M | $154.10M | $136.64M | $110.53M | $106.78M | $151.76M | $46.12M | $23.37M | $-3.01M | $6.40M | $-1.03M | $-1.64M | $-1.92M |
FCF | Free Cash Flow | N/A | $-38.28M | $48.85M | $-,148.74M | $-1.51M | $36.58M | $122.01M | $32.67M | $14.39M | $-49.25M | $-80.16M | $-24.44M | $-14.78M | $-12.72M |
FCFS | Free Cash Flow Per Share | $-0.00 | $-0.00 | $0.04 | $0.04 | $0.03 | $0.04 | $0.19 | $0.08 | $0.03 | $-0.14 | $-0.31 | $-0.10 | $-0.06 | $-0.06 |