$25.36M
Revenue
$-0.05
Earnings Per Share
29.80%
Gross Margin %
$-4.78M
Free Cash Flow
Revenue
25.36
Earnings Per Share
-0.05
Gross Margin %
29.80
Free Cash Flow
-4.78
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $25.36M | $27.84M | $20.94M | $20.09M |
GM % | Gross Margin % | 29.80% | 29.80% | 37.78% | 34.98% | 35.99% |
OM | Operating Margin | -20.12% | -20.12% | -13.36% | -20.57% | 3.77% |
EPS | Earnings Per Share | $-0.04 | $-0.05 | $-0.02 | $-0.04 | $0.01 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 94.7M | 94.4M | 94.4M | 94.4M |
OCF | Operating Cash Flow | N/A | $4.02M | $4.99M | $5.08M | $8.16M |
FCF | Free Cash Flow | N/A | $-4.78M | $1.35M | $-5.37M | $1.10M |
FCFS | Free Cash Flow Per Share | $-0.05 | $-0.05 | $-0.04 | $-0.06 | $-0.03 |