$231.93M
Revenue
$1.20
Earnings Per Share
88.47%
Gross Margin %
$175.35M
Free Cash Flow
Revenue
231.93
Earnings Per Share
1.20
Gross Margin %
88.47
Free Cash Flow
175.35
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $231.93M | $17.03M | $3.64M | $0.96M | $1.02M | $15.17M | $0.63M | $1.31M | $1.67M | $2.93M | $5.24M |
| GM % | Gross Margin % | 75.50% | 88.47% | 17.55% | -,197.65% | 0.00% | 0.00% | 56.39% | 0.00% | 0.00% | 0.00% | -,241.73% | -80.50% |
| OM | Operating Margin | 69.88% | 85.90% | -4.75% | -,257.52% | 0.00% | 0.00% | 41.57% | 0.00% | 0.00% | 0.00% | 0.00% | -,138.01% |
| EPS | Earnings Per Share | $0.42 | $1.20 | $0.00 | $-0.07 | $-0.09 | $-0.11 | $0.07 | $-0.01 | $-0.12 | $-0.16 | $-0.10 | $-0.13 |
| 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 |
| PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 127.27M | 125.97M | 125.97M | 114.61M | 100.17M | 100.17M | 97.34M | 92.1M | 88.35M | 81.26M | 75.63M |
| OCF | Operating Cash Flow | N/A | $179.73M | $3.60M | $-9.97M | $-8.08M | $-11.72M | $6.41M | $-5.59M | $-12.38M | $-12.73M | $-6.41M | $-7.76M |
| FCF | Free Cash Flow | N/A | $175.35M | $3.58M | $-9.98M | $-8.08M | $-11.73M | $6.41M | $-5.59M | $-12.39M | $-12.73M | $-6.44M | $-7.78M |
| FCFS | Free Cash Flow Per Share | $0.43 | $1.45 | $0.03 | $-0.08 | $-0.08 | $-0.12 | $0.06 | $-0.06 | $-0.15 | $-0.15 | $-0.08 | $-0.11 |
