28.18
Revenue
1.97
Net Income
0.02
Earnings Per Share
29.70
Gross Margin %
5.54
Free Cash Flow
-0.50
Operating Income
Revenue
N/A
Net Income
N/A
Earnings Per Share
N/A
Gross Margin %
N/A
Free Cash Flow
N/A
Operating Income
N/A
Financials
| Year | Year | TTM | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
N/A | $51.52M | $45.17M | $44.45M | $37.90M | $50.19M | $56.42M | $37.17M | $33.16M | $31.65M | $29.00M | $30.20M | $30.15M | $0.00M |
| GM % | Gross Margin % |
|
N/A | 28.46% | 24.74% | 28.74% | 28.55% | 26.51% | 25.72% | 19.07% | 29.82% | 32.55% | 35.32% | 25.75% | 28.30% | 0.00% |
| OI | Operating Income |
|
N/A | $5.72M | $1.60M | $1.09M | $0.51M | $2.18M | $2.43M | $-5.91M | $-0.41M | $1.13M | $1.59M | $-0.93M | $-0.60M | $0.00M |
| OM | Operating Margin |
|
N/A | 11.09% | 3.55% | 2.46% | 1.35% | 4.34% | 4.30% | -15.90% | -1.23% | 3.57% | 5.49% | -3.08% | -1.99% | 0.00% |
| NI | Net Income |
|
N/A | $4.35M | $1.23M | $1.39M | $0.52M | $2.78M | $3.89M | $-6.00M | $0.24M | $0.05M | $0.19M | $2.20M | $0.31M | $0.00M |
| EPS | Earnings Per Share |
|
N/A | $0.09 | $0.01 | $0.01 | $0.03 | $0.04 | $-0.06 | $0.02 | ||||||
| Div. | Dividends |
|
N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
| PR % | Payout Ratio % |
|
N/A | 0 | 0.00% | 0.00% | 0 | 0.00% | 50.00% | -16.67% | 0 | 0 | 0 | 50.00% | 0 | 0 |
| Sha. | Shares |
|
N/A | 106m | 106m | 106m | 106m | 106m | 105.9m | 105m | 105m | 105m | 105m | 105m | 105m | 105m |
| OCF | Operating Cash Flow |
|
N/A | $7.20M | $-5.17M | $5.54M | $2.00M | $4.52M | $7.68M | $-6.25M | $11.04M | $-5.14M | $-3.13M | $1.42M | $2.14M | $0.00M |
| CS | Cap Spending |
|
N/A | $-0.12M | $-0.41M | $-0.28M | $-0.45M | $-0.69M | $-0.36M | $-0.63M | $-0.66M | $-0.19M | $-0.35M | $-0.30M | $-0.50M | $0.00M |
| FCF | Free Cash Flow |
|
N/A | $7.08M | $-5.58M | $5.26M | $1.55M | $3.83M | $7.32M | $-6.88M | $10.38M | $-5.33M | $-3.48M | $1.12M | $1.64M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
N/A | $0.14 | $-0.06 | $0.05 | $0.01 | $0.04 | $0.07 | $-0.07 | $0.10 | $-0.05 | $-0.03 | $0.01 | $0.02 | $0.00 |
