$314.71M
Revenue
$-2.27
Earnings Per Share
75.99%
Gross Margin %
$-71.09M
Free Cash Flow
Revenue
314.71
Earnings Per Share
-2.27
Gross Margin %
75.99
Free Cash Flow
-71.09
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $314.71M | $282.86M | $294.01M | $224.96M | $236.98M | $181.28M | $159.25M | $114.40M | $71.70M |
GM % | Gross Margin % | 75.65% | 75.99% | 75.61% | 77.34% | 70.21% | 85.42% | 86.17% | 86.78% | 85.86% | 81.89% |
OM | Operating Margin | -39.80% | -39.31% | -36.17% | -17.98% | -43.94% | -7.60% | -7.17% | 1.91% | 3.71% | -14.36% |
EPS | Earnings Per Share | $-2.69 | $-2.27 | $-2.18 | $-0.83 | $-1.15 | $-0.10 | $-0.37 | $0.15 | $0.12 | $-0.65 |
Div. | Dividends | N/A | $0.00 | $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% | 0.00% | -0.00% |
Sha. | Shares | N/AM | 49.44M | 47.85M | 47.05M | 45.79M | 43.72M | 36.16M | 34.74M | 34.23M | 32.34M |
OCF | Operating Cash Flow | N/A | $-57.76M | $-33.08M | $24.71M | $-22.99M | $-0.37M | $18.86M | $25.51M | $12.31M | $-2.19M |
FCF | Free Cash Flow | N/A | $-71.09M | $-63.35M | $-23.08M | $-29.92M | $-5.09M | $8.55M | $19.20M | $6.03M | $-3.07M |
FCFS | Free Cash Flow Per Share | $-1.57 | $-1.61 | $-1.34 | $-0.50 | $-0.67 | $-0.14 | $0.24 | $0.58 | $0.18 | $-0.18 |