$46.49M
Revenue
$-0.26
Earnings Per Share
-6.10%
Gross Margin %
$-36.34M
Free Cash Flow
Revenue
46.49
Earnings Per Share
-0.26
Gross Margin %
-6.10
Free Cash Flow
-36.34
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $46.49M | $17.86M | $12.42M | $25.87M | $24.58M | $19.27M | $0.00M |
GM % | Gross Margin % | 23.03% | -6.10% | -79.64% | -,119.38% | 24.93% | 43.77% | 36.17% | 13.95% |
OM | Operating Margin | -33.18% | -75.16% | -,206.01% | -,233.26% | -34.19% | 6.61% | 8.69% | -23.77% |
EPS | Earnings Per Share | $-0.15 | $-0.26 | $-0.33 | $-0.30 | $-0.09 | $0.02 | $0.02 | $-0.05 |
Div. | Dividends | N/A | $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 | 0.00% | 0 |
Sha. | Shares | N/AM | 119.18M | 118.66M | 106.32M | 90.82M | 80.92M | 74.89M | 74.89M |
OCF | Operating Cash Flow | N/A | $-22.33M | $-18.46M | $-18.04M | $-3.79M | $3.65M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-36.34M | $-34.55M | $-18.60M | $-4.58M | $3.18M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.14 | $-0.31 | $-0.31 | $-0.26 | $-0.17 | $-0.05 | $0.01 | $-0.04 |