$60.96M
Revenue
$0.01
Earnings Per Share
15.24%
Gross Margin %
$-,231.26M
Free Cash Flow
Revenue
60.96
Earnings Per Share
0.01
Gross Margin %
15.24
Free Cash Flow
-,231.26
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $60.96M | $65.80M | $160.48M | $77.26M | $54.80M | $33.45M | $151.28M | $281.21M | $471.38M | $325.30M | $204.50M | $19.09M | $1.53M |
GM % | Gross Margin % | 15.24% | 15.24% | 7.55% | 20.00% | 1.59% | 18.17% | 9.31% | 19.63% | 10.48% | 40.49% | 41.75% | 43.51% | 32.21% | 100.00% |
OM | Operating Margin | -22.18% | -22.18% | -24.59% | 13.53% | -13.34% | -15.25% | -52.47% | 3.22% | -66.09% | 24.80% | 27.44% | 29.55% | -8.54% | 0.00% |
EPS | Earnings Per Share | $0.01 | $0.01 | $-0.02 | $0.04 | $-0.01 | $-0.01 | $-0.04 | $-0.05 | $-0.25 | $0.64 | $0.58 | $0.51 | $0.01 | $-0.02 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.35 | $0.15 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 50.00% | 60.34% | 29.41% | 0.00% | 0 |
Sha. | Shares | N/AM | 1,211.48M | 1,206.2M | 599.21M | 398.93M | 397.61M | 394.97M | 196.2M | 196.2M | 124.03M | 123.28M | 103.86M | 94.38M | 83.91M |
OCF | Operating Cash Flow | N/A | $-1.91M | $39.61M | $9.23M | $4.38M | $0.00M | $0.00M | $0.00M | $-32.77M | $147.55M | $87.18M | $88.90M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,231.26M | $-,103.11M | $-7.79M | $11.70M | $0.00M | $0.00M | $0.00M | $-44.08M | $130.11M | $-56.35M | $73.46M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.19 | $-0.19 | $-0.11 | $-0.01 | $-0.01 | $-0.02 | $-0.06 | $-0.27 | $-0.25 | $1.05 | $-0.50 | $0.68 | $-0.46 | $-0.18 |