$22.39M
Revenue
$-0.11
Earnings Per Share
13.81%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
22.39
Earnings Per Share
-0.11
Gross Margin %
13.81
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $22.39M | $16.40M | $13.68M | $4.95M | $21.30M | $18.91M | $6.37M | $0.33M | $0.00M |
GM % | Gross Margin % | 13.15% | 13.81% | 16.63% | -5.93% | 0.00% | -91.30% | -43.07% | -53.11% | -98.80% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.10 | $-0.11 | $-0.14 | $-0.17 | $-0.42 | $-0.75 | $-0.60 | $-0.51 | $-0.49 | $-4.32 |
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 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 530.67M | 479.78M | 463.15M | 377.88M | 204.11M | 176.96M | 137.2M | 93.96M | 75.76M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-90.77M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $-67.60M | $-,137.09M | $-91.76M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.14 | $-0.12 | $-0.14 | $-0.13 | $-0.30 | $-0.73 | $-0.58 | $-0.48 | $-0.43 | $-3.67 |