$156.64M
Revenue
$0.10
Earnings Per Share
46.59%
Gross Margin %
$2.45M
Free Cash Flow
Revenue
156.64
Earnings Per Share
0.10
Gross Margin %
46.59
Free Cash Flow
2.45
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $156.64M | $130.31M | $113.11M | $105.60M | $85.13M | $80.07M | $69.21M | $64.01M | $0.00M |
GM % | Gross Margin % | 45.98% | 46.59% | 47.40% | 43.09% | 45.71% | 47.85% | 43.48% | 37.57% | 36.83% | 0.00% |
OM | Operating Margin | 11.15% | 12.56% | 15.65% | 9.47% | 10.89% | 7.80% | -10.65% | -21.58% | -13.52% | 0.00% |
EPS | Earnings Per Share | $0.15 | $0.10 | $0.19 | $0.07 | $0.05 | $-0.03 | $-0.13 | $-0.19 | $-0.16 | $-10.91 |
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% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 104.87M | 104.71M | 104.64M | 97.43M | 97.31M | 97.31M | 96.83M | 96.83M | 81.82M |
OCF | Operating Cash Flow | N/A | $11.63M | $14.15M | $0.75M | $0.00M | $1.07M | $0.00M | $-19.06M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $2.45M | $8.57M | $-5.48M | $0.00M | $0.93M | $0.00M | $-19.18M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.05 | $0.02 | $0.08 | $-0.05 | $0.08 | $-0.03 | $-0.13 | $-0.20 | $-0.59 | $0.00 |