$62.61M
Revenue
$-0.00
Earnings Per Share
4.41%
Gross Margin %
$-11.36M
Free Cash Flow
Revenue
62.61
Earnings Per Share
-0.00
Gross Margin %
4.41
Free Cash Flow
-11.36
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $62.61M | $29.14M | $14.50M | $9.76M | $18.18M | $23.28M | $7.53M | $0.23M | $0.18M | $0.00M |
| GM % | Gross Margin % | 4.41% | 4.41% | 16.67% | 12.84% | -,125.18% | -28.80% | -8.82% | 39.92% | 0.00% | 100.00% | 0.00% |
| OM | Operating Margin | -0.65% | -0.65% | 1.33% | 63.96% | 0.00% | -74.98% | 0.00% | -69.97% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.00 | $-0.00 | $-0.01 | $-0.00 | $-0.10 | $0.04 | $-0.06 | $-0.03 | $-0.04 | $-0.09 | $-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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 1,257.8M | 997.3M | 996.02M | 247.16M | 233.7M | 229.59M | 176.42M | 172.67M | 85.66M | 59.64M |
| OCF | Operating Cash Flow | N/A | $7.79M | $3.15M | $-24.03M | $-10.24M | $18.72M | $-3.00M | $-6.13M | $-4.88M | $-4.90M | $0.00M |
| FCF | Free Cash Flow | N/A | $-11.36M | $1.58M | $-24.27M | $-12.46M | $13.94M | $-17.36M | $-52.01M | $-25.41M | $-19.47M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.03 | $0.04 | $-0.07 | $-0.23 | $-0.18 | $-0.29 | $-0.38 |
