$0.20M
Revenue
$-0.63
Earnings Per Share
79.21%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
0.20
Earnings Per Share
-0.63
Gross Margin %
79.21
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $0.20M | $0.14M | $0.14M | $0.16M | $0.14M | $0.37M | $0.20M | $0.15M | $0.00M | $0.16M | $0.14M | $1.06M | $0.93M | $1.23M |
GM % | Gross Margin % | 84.46% | 79.21% | 100.00% | 0.00% | 0.00% | 0.00% | -,140.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.18% | -36.66% | -71.85% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.43 | $-0.63 | $-0.37 | $-0.36 | $-0.49 | $-3.51 | $-9.89 | $-48.53 | $-48.68 | $-63.36 | $-36.96 | $-52.80 | $-,132.00 | $-,163.68 | $-,110.88 |
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 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 49.9M | 48.41M | 47.99M | 47.82M | 27.63M | 1.42M | 0.41M | 0.34M | 0.32M | 0.26M | 0.26M | 0.14M | 0.13M | 0.09M |
OCF | Operating Cash Flow | N/A | $-15.80M | $-16.11M | $-13.97M | $-10.40M | $-9.07M | $-10.64M | $0.00M | $-16.83M | $0.00M | $0.00M | $-11.89M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-16.53M | $-16.20M | $-14.01M | $-10.42M | $-9.14M | $-10.69M | $0.00M | $-17.73M | $0.00M | $0.00M | $-12.62M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.38 | $-0.45 | $-0.34 | $-0.31 | $-0.34 | $-2.59 | $-10.72 | $-41.29 | $-56.93 | $-71.52 | $-47.30 | $-51.03 | $-,114.18 | $-,129.58 | $-88.80 |