$362.40M
Revenue
$-0.03
Earnings Per Share
65.10%
Gross Margin %
$-,583.54M
Free Cash Flow
Revenue
362.40
Earnings Per Share
-0.03
Gross Margin %
65.10
Free Cash Flow
-,583.54
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $362.40M | $291.00M | $246.07M | $205.23M | $179.26M | $161.50M | $117.58M | $92.84M | $60.88M | $30.36M | $9.00M | $4.79M | $0.22M |
GM % | Gross Margin % | 65.10% | 65.10% | 69.79% | 67.07% | 64.11% | 62.46% | 64.27% | 66.60% | 63.62% | 57.57% | 30.19% | 2.17% | 0.00% | 0.00% |
OM | Operating Margin | 13.80% | 13.80% | 18.80% | 15.66% | 16.92% | 18.67% | 17.99% | 21.58% | 10.54% | -10.86% | -50.03% | -59.46% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.06 | $-0.03 | $0.04 | $-0.04 | $-0.12 | $-0.02 | $0.02 | $0.08 | $0.01 | $-0.05 | $-0.15 | $-0.09 | $-0.07 | $-0.03 |
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 |
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% |
Sha. | Shares | N/AM | 514.65M | 456.65M | 455.8M | 455.05M | 343.66M | 342.25M | 284.2M | 244.6M | 193.7M | 193.15M | 173.67M | 170.6M | 114.96M |
OCF | Operating Cash Flow | N/A | $126.50M | $117.20M | $133.22M | $53.94M | $39.36M | $33.39M | $44.90M | $22.29M | $6.88M | $-9.97M | $-17.80M | $-10.79M | $-0.75M |
FCF | Free Cash Flow | N/A | $-,583.54M | $-,482.75M | $-,177.49M | $-,350.99M | $-,307.79M | $-,249.16M | $-98.63M | $-65.02M | $-16.08M | $-,113.33M | $-8.56M | $-,103.86M | $-43.19M |
FCFS | Free Cash Flow Per Share | $-1.25 | $-1.25 | $-1.02 | $-0.41 | $-0.98 | $-0.93 | $-0.88 | $-0.38 | $-0.30 | $-0.09 | $-0.58 | $-0.48 | $-0.71 | $-0.76 |