$97.73M
Revenue
$-0.18
Earnings Per Share
21.29%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
97.73
Earnings Per Share
-0.18
Gross Margin %
21.29
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $97.73M | $138.72M | $125.20M | $90.69M | $135.37M | $115.31M | $0.00M | $115.40M | $125.78M | $131.79M | $14.75M |
GM % | Gross Margin % | 26.48% | 21.29% | 41.07% | 42.13% | 33.13% | 39.31% | 41.79% | 41.45% | 47.80% | 30.57% | 55.07% | -69.34% |
OM | Operating Margin | -13.93% | -18.82% | 4.70% | 16.35% | 0.72% | 13.09% | 19.01% | 13.57% | 27.37% | 8.21% | 37.71% | -,154.80% |
EPS | Earnings Per Share | $-0.19 | $-0.18 | $-0.07 | $0.11 | $0.06 | $0.09 | $0.16 | $0.06 | $0.30 | $0.00 | $0.64 | $-0.46 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 88.76M | 88.4M | 88.34M | 74.44M | 65.69M | 61.4M | 54.27M | 54.18M | 54.18M | 52.68M | 53M |
OCF | Operating Cash Flow | N/A | $11.37M | $14.16M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-22.93M |
FCF | Free Cash Flow | N/A | $7.81M | $-4.07M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-26.11M |
FCFS | Free Cash Flow Per Share | $-0.17 | $-0.20 | $-0.05 | $0.19 | $0.32 | $0.07 | $-0.03 | $-0.12 | $0.37 | $0.00 | $0.50 | $-0.53 |