$249.46M
Revenue
$1.11
Earnings Per Share
56.62%
Gross Margin %
$23.15M
Free Cash Flow
Revenue
249.46
Earnings Per Share
1.11
Gross Margin %
56.62
Free Cash Flow
23.15
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $249.46M | $219.16M | $193.45M | $161.06M | $141.24M | $154.63M | $131.17M | $106.97M | $93.77M | $81.76M | $101.90M | $0.00M |
GM % | Gross Margin % | 56.62% | 56.62% | 55.69% | 55.21% | 59.33% | 53.18% | 57.75% | 53.42% | 49.81% | 55.67% | 53.83% | 54.68% | 51.89% |
OM | Operating Margin | -1.65% | -1.65% | -5.91% | -6.15% | -4.10% | -10.63% | -13.44% | -27.76% | -30.32% | -19.04% | -24.91% | 1.71% | -4.98% |
EPS | Earnings Per Share | $-0.89 | $1.11 | $0.72 | $0.54 | $0.48 | $0.22 | $0.04 | $-0.59 | $-0.64 | $-0.30 | $-0.41 | $0.31 | $-0.72 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 38.76M | 37.36M | 36.06M | 34.82M | 33M | 31.45M | 29.33M | 27.9M | 26.67M | 25.11M | 23.73M | 7.82M |
OCF | Operating Cash Flow | N/A | $23.60M | $25.29M | $19.59M | $14.41M | $10.45M | $2.52M | $-11.97M | $-12.32M | $-8.77M | $-6.05M | $-0.41M | $0.00M |
FCF | Free Cash Flow | N/A | $23.15M | $24.29M | $18.54M | $13.83M | $10.17M | $2.27M | $-12.69M | $-14.43M | $-10.85M | $-7.89M | $-1.81M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.61 | $0.61 | $0.66 | $0.52 | $0.41 | $0.32 | $0.07 | $-0.44 | $-0.57 | $-0.51 | $-0.34 | $-0.35 | $0.36 |