$75.90M
Revenue
$-0.06
Earnings Per Share
37.05%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
75.90
Earnings Per Share
-0.06
Gross Margin %
37.05
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $75.90M | $75.90M | $64.27M | $48.50M | $55.74M | $60.63M | $49.52M | $43.43M | $0.00M |
GM % | Gross Margin % | 35.99% | 37.05% | 36.86% | 38.29% | 46.57% | 45.43% | 43.73% | 47.05% | 44.38% | 0.00% |
OM | Operating Margin | -15.47% | -22.13% | -11.31% | -15.69% | -6.56% | 0.68% | -2.29% | 1.96% | 7.95% | 0.00% |
EPS | Earnings Per Share | $-0.99 | $-0.06 | $-0.06 | $-0.25 | $0.05 | $0.32 | $0.22 | $0.31 | $0.40 | $-4.20 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 10.5M | 10.26M | 10.19M | 10.35M | 9.69M | 9.6M | 9.64M | 9.37M | 0.67M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-11.17M | $3.70M | $2.35M | $1.38M | $-0.25M | $4.67M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-11.91M | $2.98M | $1.15M | $0.39M | $-0.52M | $4.39M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.07 | $-0.35 | $0.36 | $-1.19 | $0.31 | $0.12 | $0.04 | $-0.05 | $1.30 | $0.00 |