$23.36M
Revenue
$-0.03
Earnings Per Share
55.55%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
23.36
Earnings Per Share
-0.03
Gross Margin %
55.55
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $23.36M | $13.14M | $10.09M | $4.37M | $3.82M | $3.40M | $9.53M | $7.19M | $3.35M |
GM % | Gross Margin % | 56.80% | 55.55% | 50.53% | 39.10% | -4.58% | 4.43% | -93.95% | -,132.20% | 13.94% | -37.59% |
OM | Operating Margin | -,138.09% | -,152.41% | -,156.29% | -,174.79% | 0.00% | 0.00% | 0.00% | 0.00% | -,258.53% | 0.00% |
EPS | Earnings Per Share | $-0.04 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.03 |
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% | -0.00% |
Sha. | Shares | N/AM | 810.37M | 810.09M | 727.78M | 689.65M | 510.87M | 466.32M | 399.27M | 376.54M | 318.62M |
OCF | Operating Cash Flow | N/A | $-25.58M | $-17.55M | $0.00M | $-15.39M | $0.00M | $0.00M | $0.00M | $-16.95M | $0.00M |
FCF | Free Cash Flow | N/A | $-27.45M | $-18.26M | $0.00M | $-15.51M | $0.00M | $0.00M | $0.00M | $-17.11M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.04 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.04 |