$26.34M
Revenue
$-0.07
Earnings Per Share
62.21%
Gross Margin %
$-8.10M
Free Cash Flow
Revenue
26.34
Earnings Per Share
-0.07
Gross Margin %
62.21
Free Cash Flow
-8.10
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $26.34M | $23.22M | $17.70M | $14.68M | $14.08M | $13.40M | $13.19M | $0.00M | $0.00M |
GM % | Gross Margin % | 67.70% | 62.21% | 70.06% | 74.97% | 77.58% | 82.90% | 80.90% | 83.01% | 76.35% | 78.77% |
OM | Operating Margin | -24.74% | -33.99% | -24.13% | -21.14% | -28.23% | -17.38% | -2.72% | 6.50% | 12.80% | 16.65% |
EPS | Earnings Per Share | $-0.08 | $-0.07 | $-0.05 | $-0.04 | $-0.06 | $-0.03 | $-0.00 | $-0.02 | $0.01 | $0.06 |
Div. | Dividends | N/A | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -14.29% | -20.00% | -25.00% | -16.67% | -33.33% | 0 | -50.00% | 0 | 0 |
Sha. | Shares | N/AM | 94.1M | 93.05M | 93.37M | 93.37M | 78.24M | 68.7M | 68.25M | 59.73M | 59.59M |
OCF | Operating Cash Flow | N/A | $-7.40M | $0.00M | $-1.63M | $-8.93M | $-0.49M | $0.00M | $-0.28M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-8.10M | $-1.80M | $-2.47M | $-9.47M | $-0.97M | $0.00M | $-0.92M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.08 | $-0.08 | $-0.09 | $-0.03 | $-0.12 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $0.07 |