$156.31M
Revenue
$-13.80
Earnings Per Share
-52.05%
Gross Margin %
$-,281.40M
Free Cash Flow
Revenue
156.31
Earnings Per Share
-13.80
Gross Margin %
-52.05
Free Cash Flow
-,281.40
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $156.31M | $98.02M | $295.67M | $88.17M | $150.05M | $36.78M | $42.88M | $22.57M | $24.82M | $6.98M | $3.05M | $15.96M | $2.76M | $3.33M | $2.65M | $5.55M | $0.69M | $0.63M | $0.71M |
| GM % | Gross Margin % | 50.62% | -52.05% | 84.27% | 38.42% | -64.42% | -12.19% | -,238.73% | -,170.83% | 0.00% | -,183.85% | -,220.31% | 0.00% | 29.60% | -,299.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.32% |
| OM | Operating Margin | -,211.47% | -,102.43% | -,183.88% | 12.59% | -,131.58% | -42.87% | 0.00% | -,249.53% | 0.00% | -,298.17% | 0.00% | 0.00% | -42.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.80 | $-13.80 | $-0.78 | $-0.13 | $-1.05 | $-0.80 | $-1.31 | $-1.23 | $-1.44 | $-0.78 | $-0.65 | $-1.12 | $-0.51 | $-1.21 | $-2.16 | $-4.02 | $-4.86 | $-6.90 | $-9.66 | $-7.56 |
| Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares | N/AM | 20.95M | 332.51M | 257.15M | 204.69M | 161.59M | 134.21M | 102.56M | 98.33M | 86.52M | 70.76M | 62.17M | 25.3M | 22.49M | 15.16M | 11.13M | 9.43M | 7.65M | 7.61M | 7.59M |
| OCF | Operating Cash Flow | N/A | $0.00M | $-,175.37M | $0.00M | $0.00M | $-18.68M | $0.00M | $0.00M | $0.00M | $-47.18M | $-38.23M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,281.40M | $-,228.44M | $-23.67M | $-,142.56M | $-23.34M | $-,134.69M | $-97.35M | $-92.48M | $-50.77M | $-41.05M | $-20.35M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.76 | $-13.09 | $-0.81 | $-0.10 | $-0.83 | $-0.17 | $-1.22 | $-0.99 | $-1.06 | $-0.65 | $-0.69 | $-0.68 | $0.01 | $-0.86 | $-1.92 | $-2.65 | $-3.55 | $-6.03 | $-9.19 | $-7.04 |
