$174.90M
Revenue
$-0.11
Earnings Per Share
22.98%
Gross Margin %
$-43.00M
Free Cash Flow
Revenue
174.90
Earnings Per Share
-0.11
Gross Margin %
22.98
Free Cash Flow
-43.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $174.90M | $114.90M | $91.60M | $81.22M | $61.35M | $51.52M | $32.76M | $26.16M | $17.55M |
GM % | Gross Margin % | 23.09% | 22.98% | 18.97% | 28.93% | 27.83% | 17.59% | 15.70% | 24.55% | 25.42% | 32.43% |
OM | Operating Margin | 1.07% | 2.92% | 0.35% | 7.64% | 8.00% | -3.75% | -9.33% | -15.33% | -6.89% | 1.93% |
EPS | Earnings Per Share | $-0.05 | $-0.11 | $-0.03 | $0.05 | $0.02 | $-0.07 | $0.00 | $-0.09 | $-0.02 | $0.01 |
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 | 0 | 0 | 0.00% | -0.00% | 0 | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 112.24M | 109.92M | 81.16M | 67.4M | 67.31M | 67.18M | 59.83M | 59.78M | 59.78M |
OCF | Operating Cash Flow | N/A | $24.10M | $14.30M | $28.10M | $23.10M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-43.00M | $-53.20M | $5.30M | $-12.80M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.15 | $-0.31 | $-0.50 | $0.07 | $-0.19 | $-0.19 | $-0.30 | $-0.22 | $-0.30 | $-0.23 |