$11.34M
Revenue
$-0.01
Earnings Per Share
86.37%
Gross Margin %
$-24.09M
Free Cash Flow
Revenue
11.34
Earnings Per Share
-0.01
Gross Margin %
86.37
Free Cash Flow
-24.09
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $11.34M | $10.57M | $8.41M | $5.74M | $4.20M | $4.80M | $5.77M | $5.79M | $4.84M | $3.52M | $2.93M | $3.18M | $4.17M | $3.81M | $3.27M | $2.99M |
| GM % | Gross Margin % | 86.37% | 86.37% | 83.83% | 80.95% | 70.77% | 69.87% | 70.58% | 74.18% | 72.66% | 72.67% | 72.51% | 57.04% | 57.05% | 58.30% | 56.41% | 52.47% | 79.86% |
| OM | Operating Margin | -,201.56% | -,201.56% | -,203.16% | -,273.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,227.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,245.77% |
| EPS | Earnings Per Share | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.08 | $-0.06 | $-0.04 | $-0.05 | $-0.08 | $-0.10 | $-0.10 | $-0.16 | $-0.15 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 2,018.78M | 1,779.98M | 1,494M | 1,034.93M | 507.16M | 378.99M | 375.53M | 373.58M | 293.29M | 238.67M | 181.31M | 181.31M | 156.5M | 136.01M | 98M | 81.72M |
| OCF | Operating Cash Flow | N/A | $-18.05M | $-15.66M | $-13.26M | $-19.22M | $-19.59M | $-23.46M | $-25.57M | $-22.42M | $0.00M | $-6.80M | $-7.68M | $-11.80M | $-11.30M | $-10.39M | $-11.79M | $-7.42M |
| FCF | Free Cash Flow | N/A | $-24.09M | $-20.89M | $-15.72M | $-19.31M | $-19.62M | $-23.62M | $-25.91M | $-22.53M | $0.00M | $-6.83M | $-7.70M | $-11.87M | $-11.30M | $-10.46M | $-12.00M | $-7.71M |
| FCFS | Free Cash Flow Per Share | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.06 | $-0.07 | $-0.07 | $-0.07 | $-0.04 | $-0.03 | $-0.04 | $-0.07 | $-0.08 | $-0.09 | $-0.14 | $-0.14 |
