$422.75M
Revenue
$-0.00
Earnings Per Share
6.65%
Gross Margin %
$-78.62M
Free Cash Flow
Revenue
422.75
Earnings Per Share
-0.00
Gross Margin %
6.65
Free Cash Flow
-78.62
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $422.75M | $164.96M | $173.36M | $200.33M | $156.31M | $77.15M | $28.51M | $4.28M | $0.61M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % | 6.65% | 6.65% | -18.84% | 1.33% | 19.58% | 7.39% | -4.72% | -5.08% | 38.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 2.46% | 2.46% | -29.00% | -7.23% | 9.60% | -4.36% | -34.11% | -22.78% | -72.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.00 | $-0.00 | $-0.02 | $-0.00 | $0.01 | $0.00 | $-0.01 | $-0.07 | $-0.01 | $-0.07 | $-0.01 | $-0.01 | $-0.05 | $-0.04 |
| 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 | -0.00% | 0 | 0.00% | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Sha. | Shares | N/AM | 3,459.48M | 2,356.36M | 2,346.32M | 1,958.85M | 1,243.17M | 1,240.69M | 135.49M | 135.49M | 128.37M | 97.17M | 65.93M | 29.13M | 26.93M |
| OCF | Operating Cash Flow | N/A | $46.67M | $-2.36M | $14.56M | $51.51M | $23.18M | $19.00M | $0.00M | $0.73M | $0.00M | $0.00M | $0.00M | $-1.15M | $0.00M |
| FCF | Free Cash Flow | N/A | $-78.62M | $-,179.93M | $-,123.88M | $-3.04M | $8.04M | $7.88M | $-24.47M | $-52.69M | $-47.52M | $0.00M | $0.00M | $-6.11M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.01 | $0.01 | $-0.04 | $-0.04 | $0.01 | $0.01 | $0.01 | $-0.06 | $-0.15 | $-0.34 | $-0.06 | $-0.10 | $-0.22 | $-0.20 |
