$238.72M
Revenue
$-0.66
Earnings Per Share
23.84%
Gross Margin %
$-,221.12M
Free Cash Flow
Revenue
238.72
Earnings Per Share
-0.66
Gross Margin %
23.84
Free Cash Flow
-,221.12
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $238.72M | $180.36M | $121.62M | $100.27M | $139.38M | $104.36M | $111.63M | $117.74M | $122.52M | $102.40M |
GM % | Gross Margin % | 19.45% | 23.84% | 2.76% | 8.17% | 14.55% | 18.86% | 12.14% | 16.73% | 19.80% | 20.12% | 16.68% |
OM | Operating Margin | -28.14% | -20.61% | -43.94% | -33.38% | -21.51% | -10.16% | -25.45% | -17.14% | -9.53% | -5.09% | -15.67% |
EPS | Earnings Per Share | $-0.85 | $-0.66 | $-2.10 | $-1.34 | $-0.83 | $-0.60 | $-0.99 | $-0.83 | $-0.52 | $-0.28 | $-5.37 |
Div. | Dividends | N/A | $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 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 76.66M | 70.07M | 33.23M | 28.3M | 26.59M | 24.25M | 23.64M | 23.37M | 23.18M | 22.99M |
OCF | Operating Cash Flow | N/A | $-42.61M | $-94.40M | $-18.63M | $-9.92M | $-1.05M | $-8.65M | $-4.61M | $-0.58M | $5.36M | $6.63M |
FCF | Free Cash Flow | N/A | $-,221.12M | $-,272.37M | $-32.41M | $-13.34M | $-3.17M | $-12.25M | $-10.72M | $-13.79M | $-16.60M | $-6.61M |
FCFS | Free Cash Flow Per Share | $-4.20 | $-3.14 | $-6.92 | $-1.06 | $-0.51 | $-0.13 | $-0.52 | $-0.46 | $-0.60 | $-0.72 | $-0.53 |