$108.39M
Revenue
$0.04
Earnings Per Share
38.41%
Gross Margin %
$-18.10M
Free Cash Flow
Revenue
108.39
Earnings Per Share
0.04
Gross Margin %
38.41
Free Cash Flow
-18.10
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $108.39M | $95.73M | $87.96M | $78.43M | $69.55M | $71.82M | $75.33M | $77.54M | $73.20M | $65.20M | $62.79M | $55.99M | $55.60M | $50.23M | $42.81M | $32.16M | $31.45M | $25.03M | $19.50M | $16.48M |
| GM % | Gross Margin % | 39.60% | 38.41% | 39.72% | 42.26% | 45.23% | 46.98% | 43.27% | 43.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 74.69% | 69.65% | 68.01% | 65.42% | 65.53% |
| OM | Operating Margin | 23.31% | 21.40% | 23.76% | 28.85% | 33.28% | 32.74% | 31.63% | 30.85% | 22.67% | 28.27% | 31.31% | 32.52% | 28.74% | 36.39% | 32.25% | 34.23% | 53.59% | 43.72% | 38.02% | 32.93% | 32.42% |
| EPS | Earnings Per Share | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.04 | $0.06 | $0.03 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.03 | $0.02 | $0.05 | $0.05 | $0.04 | $0.03 | $0.03 |
| Div. | Dividends | N/A | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 |
| PR % | Payout Ratio % | 0 | 150.00% | 120.00% | 120.00% | 100.00% | 120.00% | 150.00% | 100.00% | 200.00% | 120.00% | 100.00% | 120.00% | 125.00% | 120.00% | 133.33% | 150.00% | 60.00% | 60.00% | 50.00% | 66.67% | 100.00% |
| Sha. | Shares | N/AM | 324.21M | 314.71M | 280.69M | 278M | 275.68M | 271.77M | 266.9M | 266.74M | 262.34M | 254.04M | 254M | 254.04M | 281.65M | 279.56M | 281.54M | 227.48M | 229.71M | 219.45M | 214.58M | 236.8M |
| OCF | Operating Cash Flow | N/A | $28.90M | $23.44M | $27.39M | $0.00M | $24.79M | $0.00M | $24.38M | $13.57M | $18.30M | $16.09M | $26.19M | $19.09M | $20.64M | $17.11M | $15.41M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-18.10M | $18.34M | $21.92M | $0.00M | $24.08M | $0.00M | $24.08M | $12.47M | $16.20M | $14.91M | $23.40M | $12.74M | $20.34M | $16.74M | $14.47M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.03 | $0.07 | $-0.06 | $0.04 | $0.08 | $0.06 | $0.06 | $0.07 | $0.02 | $0.05 | $0.05 | $0.09 | $0.05 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.03 | $0.02 | $0.01 |
