$98.54M
Revenue
$-0.04
Earnings Per Share
-55.05%
Gross Margin %
$-85.41M
Free Cash Flow
Revenue
98.54
Earnings Per Share
-0.04
Gross Margin %
-55.05
Free Cash Flow
-85.41
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $98.54M | $73.52M | $87.79M | $82.14M | $77.04M | $87.18M | $63.91M | $0.00M |
GM % | Gross Margin % | -55.05% | -55.05% | -0.98% | 20.40% | -10.07% | 4.39% | 19.29% | 12.90% | 100.00% |
OM | Operating Margin | -72.78% | -72.78% | -8.54% | 14.52% | -15.91% | 0.92% | 15.21% | 0.97% | 0.00% |
EPS | Earnings Per Share | $-0.04 | $-0.04 | $-0.01 | $0.01 | $-0.01 | $0.00 | $0.02 | $0.01 | $-0.05 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 5,204.03M | 1,576.24M | 1,409M | 1,408.4M | 1,175.94M | 789.38M | 761.66M | 313.96M |
OCF | Operating Cash Flow | N/A | $-17.13M | $19.74M | $33.62M | $19.49M | $19.04M | $31.61M | $19.53M | $0.00M |
FCF | Free Cash Flow | N/A | $-85.41M | $-53.89M | $-17.84M | $-25.00M | $-11.20M | $1.16M | $-2.41M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.04 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.00 | $-0.02 |