$73.91M
Revenue
$-0.06
Earnings Per Share
85.82%
Gross Margin %
$-6.90M
Free Cash Flow
Revenue
73.91
Earnings Per Share
-0.06
Gross Margin %
85.82
Free Cash Flow
-6.90
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $73.91M | $75.60M | $59.83M | $73.33M | $79.55M | $71.53M | $70.44M | $49.60M | $35.82M | $0.00M | $0.00M |
GM % | Gross Margin % | 81.01% | 85.82% | 43.90% | 73.38% | 59.20% | 53.91% | 70.13% | 66.32% | 58.82% | 41.84% | 40.26% | 65.74% |
OM | Operating Margin | -16.92% | -14.06% | -0.17% | -12.99% | -7.46% | -4.89% | -1.20% | 3.05% | 5.03% | -15.90% | -7.53% | 0.29% |
EPS | Earnings Per Share | $-0.09 | $-0.06 | $-0.06 | $-0.06 | $-0.19 | $-0.08 | $-0.04 | $0.10 | $0.10 | $-0.58 | $-0.50 | $0.00 |
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 | 139.22M | 121.41M | 119.55M | 32.35M | 28.62M | 24.92M | 24.38M | 23.71M | 10.04M | 8.56M | 4.14M |
OCF | Operating Cash Flow | N/A | $-2.55M | $-5.57M | $-5.60M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-6.90M | $-7.26M | $-6.87M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.04 | $-0.03 | $-0.06 | $-0.06 | $-0.12 | $-0.10 | $-0.00 | $0.19 | $0.13 | $-0.34 | $0.03 | $-0.43 |