$26.77M
Revenue
$-0.27
Earnings Per Share
55.51%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
26.77
Earnings Per Share
-0.27
Gross Margin %
55.51
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $26.77M | $28.15M | $35.02M | $26.63M | $0.00M | $46.56M | $41.99M | $54.05M | $51.15M | $40.37M | $39.30M | $27.19M | $15.03M | $17.22M |
GM % | Gross Margin % | 55.69% | 55.51% | 65.62% | 66.34% | 71.22% | 72.29% | 68.26% | 70.23% | 71.20% | 66.72% | 64.88% | 60.95% | 52.59% | 48.62% | 43.28% |
OM | Operating Margin | -71.14% | -81.58% | -66.71% | -36.80% | -25.21% | -13.18% | -22.82% | -76.07% | -35.08% | -46.60% | -97.40% | -,125.30% | -,171.64% | -,273.38% | -,145.71% |
EPS | Earnings Per Share | $-0.27 | $-0.27 | $-0.26 | $-0.19 | $-0.11 | $-0.35 | $-2.38 | $-5.80 | $-3.90 | $-6.30 | $-12.00 | $-13.40 | $-13.90 | $-15.00 | $-23.80 |
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 | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 82.12M | 75.04M | 74.63M | 73.76M | 21.55M | 7.99M | 5.49M | 5.53M | 4.93M | 4.1M | 3.64M | 3.4M | 2.75M | 2.72M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-2.95M | $0.00M | $0.00M | $0.00M | $0.00M | $-18.91M | $-22.31M | $0.00M | $0.00M | $-38.98M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-4.35M | $0.00M | $0.00M | $0.00M | $0.00M | $-19.63M | $-23.79M | $0.00M | $0.00M | $-41.29M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.13 | $-0.12 | $-0.14 | $-0.06 | $-0.05 | $-0.13 | $-1.76 | $-5.95 | $-3.88 | $-5.49 | $-8.29 | $-11.30 | $-12.52 | $-15.87 | $-29.07 |