Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $46.24M | $43.00M | $49.75M | $43.58M | $37.56M | $49.71M | $35.89M |
GM % | Gross Margin % | 13.67% | 20.82% | 22.92% | 26.71% | 29.97% | 22.15% | -2.29% | 0.00% |
OM | Operating Margin | -14.65% | -40.37% | -2.13% | 5.00% | 3.58% | -2.36% | 0.00% | 0.00% |
EPS | Earnings Per Share | $0.47 | $0.08 | $0.14 | $0.27 | $0.07 | $-0.02 | $-0.03 | $-0.35 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0 | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 170.95M | 170.95M | 166.52M | 151.32M | 98.6M | 94.49M | 69.92M |
OCF | Operating Cash Flow | N/A | $9.14M | $18.41M | $28.58M | $0.00M | $0.00M | $-14.97M | $-19.02M |
FCF | Free Cash Flow | N/A | $3.47M | $8.43M | $17.56M | $0.00M | $0.00M | $-27.00M | $-40.72M |
FCFS | Free Cash Flow Per Share | $0.05 | $0.02 | $0.01 | $0.01 | $0.01 | $-0.00 | $-0.04 | $0.00 |