$1.30M
Revenue
$-0.17
Earnings Per Share
100.00%
Gross Margin %
$-60.38M
Free Cash Flow
Revenue
1.30
Earnings Per Share
-0.17
Gross Margin %
100.00
Free Cash Flow
-60.38
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $1.30M | $0.63M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 100.00% | 100.00% | 77.13% | 119.62% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.17 | $-0.17 | $-0.18 | $-0.13 | $-0.04 | $-0.02 | $-0.02 | $-0.40 |
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% | -0.00% | -0.00% | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 388.96M | 376.3M | 352.94M | 307.5M | 250.03M | 250.03M | 181.03M |
OCF | Operating Cash Flow | N/A | $-59.94M | $-61.80M | $0.00M | $0.00M | $-2.75M | $-15.45M | $0.00M |
FCF | Free Cash Flow | N/A | $-60.38M | $-69.65M | $0.00M | $0.00M | $-13.80M | $-16.34M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.16 | $-0.16 | $-0.20 | $-0.18 | $-0.04 | $-0.06 | $-0.08 | $-0.15 |