$278.71M
Revenue
$-0.07
Earnings Per Share
64.43%
Gross Margin %
$67.16M
Free Cash Flow
Revenue
278.71
Earnings Per Share
-0.07
Gross Margin %
64.43
Free Cash Flow
67.16
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $278.71M | $228.51M | $214.54M | $62.20M | $0.19M | $0.55M | $0.45M | $0.00M |
GM % | Gross Margin % | 52.40% | 64.43% | 56.10% | 83.41% | 47.54% | 0.00% | -,169.78% | 100.00% | 0.00% |
OM | Operating Margin | 3.52% | -4.56% | 6.89% | 40.37% | -42.06% | 0.00% | 3,566.58% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.00 | $-0.07 | $-0.00 | $0.07 | $-0.01 | $0.02 | $0.00 | $-0.02 | $-0.02 |
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 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 1,302.32M | 1,302.32M | 1,302.32M | 1,302.32M | 1,300.7M | 1,291.22M | 1,262.96M | 1,094.96M |
OCF | Operating Cash Flow | N/A | $70.02M | $227.56M | $134.02M | $32.30M | $6.64M | $0.00M | $-16.60M | $-10.07M |
FCF | Free Cash Flow | N/A | $67.16M | $117.15M | $101.07M | $30.55M | $-16.01M | $0.00M | $-16.67M | $-13.00M |
FCFS | Free Cash Flow Per Share | $-0.02 | $-0.01 | $0.07 | $0.04 | $-0.01 | $0.02 | $-0.03 | $-0.01 | $-0.02 |