$32.71M
Revenue
$-0.04
Earnings Per Share
92.45%
Gross Margin %
$-3.63M
Free Cash Flow
Revenue
32.71
Earnings Per Share
-0.04
Gross Margin %
92.45
Free Cash Flow
-3.63
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $32.71M | $23.85M | $19.18M | $15.21M | $5.39M | $3.25M | $1.94M | $0.00M |
GM % | Gross Margin % | 92.27% | 92.45% | 91.23% | 91.43% | 85.94% | 82.56% | 76.99% | 63.02% | 75.38% |
OM | Operating Margin | -26.88% | -38.20% | -74.27% | -97.41% | -,191.18% | -,245.54% | 0.00% | 0.00% | -,178.51% |
EPS | Earnings Per Share | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.09 | $-0.07 | $-0.06 | $-0.07 | $-1.01 |
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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 254.09M | 251.94M | 251.02M | 247.9M | 213.25M | 145.49M | 142.64M | 30.06M |
OCF | Operating Cash Flow | N/A | $-3.60M | $-10.41M | $-13.20M | $-14.90M | $-10.02M | $-7.09M | $-7.82M | $0.00M |
FCF | Free Cash Flow | N/A | $-3.63M | $-10.38M | $-13.27M | $-15.35M | $-10.39M | $-7.21M | $-7.85M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.01 | $-0.03 | $-0.05 | $-0.06 | $-0.08 | $-0.06 | $-0.05 | $-0.06 | $-0.12 |