$323.52M
Revenue
$-0.02
Earnings Per Share
35.56%
Gross Margin %
$-11.59M
Free Cash Flow
Revenue
323.52
Earnings Per Share
-0.02
Gross Margin %
35.56
Free Cash Flow
-11.59
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $323.52M | $262.49M | $110.72M | $107.60M | $119.85M | $125.17M | $59.81M | $6.25M | $0.00M |
GM % | Gross Margin % | 35.56% | 35.56% | 32.24% | 47.08% | 50.19% | 48.43% | 56.71% | 53.14% | 18.96% | 0.00% |
OM | Operating Margin | -12.44% | -12.44% | -10.38% | -28.01% | -31.98% | -24.26% | -0.02% | -7.42% | -,132.26% | 0.00% |
EPS | Earnings Per Share | $-0.09 | $-0.02 | $-0.09 | $-0.09 | $-0.12 | $-0.12 | $0.04 | $0.02 | $-0.07 | $-0.04 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 50.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 491.17M | 486.81M | 450.61M | 365.87M | 253.3M | 228.5M | 208.8M | 128.24M | 90M |
OCF | Operating Cash Flow | N/A | $43.20M | $-11.47M | $15.12M | $12.89M | $5.29M | $37.94M | $4.70M | $-6.33M | $0.00M |
FCF | Free Cash Flow | N/A | $-11.59M | $-24.95M | $5.48M | $-24.24M | $-46.76M | $-6.14M | $-47.95M | $-36.98M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.02 | $-0.02 | $-0.06 | $0.00 | $-0.12 | $-0.24 | $-0.13 | $-0.36 | $-0.35 | $-0.88 |