$143.00M
Revenue
$-0.03
Earnings Per Share
62.73%
Gross Margin %
$-10.70M
Free Cash Flow
Revenue
143.00
Earnings Per Share
-0.03
Gross Margin %
62.73
Free Cash Flow
-10.70
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $143.00M | $135.10M | $98.10M | $87.50M | $144.50M | $130.72M | $106.62M | $88.60M | $65.40M |
| GM % | Gross Margin % | 62.78% | 62.73% | 62.55% | 62.90% | 36.69% | 52.80% | 54.17% | 51.53% | 51.63% | 51.51% |
| OM | Operating Margin | -5.97% | -4.69% | -5.33% | -7.03% | -34.17% | 14.74% | 18.36% | 19.31% | 17.71% | 17.03% |
| EPS | Earnings Per Share | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $0.07 | $0.08 | $0.07 | $0.07 | $0.06 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.03 | $0.02 | $0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 14.29% | 50.00% | 42.86% | 28.57% | 0.00% |
| Sha. | Shares | N/AM | 228.83M | 233.19M | 231.23M | 228.61M | 166.4M | 165.54M | 164.76M | 163.88M | 159.95M |
| OCF | Operating Cash Flow | N/A | $13.15M | $12.40M | $0.00M | $0.00M | $15.50M | $27.58M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-10.70M | $-6.50M | $0.00M | $0.00M | $-3.20M | $25.10M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.04 | $-0.05 | $-0.03 | $-0.01 | $-0.05 | $-0.01 | $0.11 | $0.03 | $-0.02 | $0.02 |
