$0.03M
Revenue
$-0.20
Earnings Per Share
0.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
0.03
Earnings Per Share
-0.20
Gross Margin %
0.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $0.03M | $0.00M | $0.17M | $0.11M | $4.45M | $2.09M | $0.00M | $0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.21 | $-0.20 | $-0.21 | $-0.26 | $-0.22 | $-1.18 | $-1.19 | $-0.89 | $-1.47 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 111.95M | 81.34M | 71.31M | 67.14M | 44.35M | 27.55M | 19.34M | 14.14M |
OCF | Operating Cash Flow | N/A | $3.70M | $-10.15M | $-7.62M | $-11.03M | $0.00M | $0.00M | $-11.12M | $-1.48M |
FCF | Free Cash Flow | N/A | $-4.08M | $-14.92M | $-9.97M | $-14.40M | $-30.01M | $-27.82M | $-37.63M | $-13.12M |
FCFS | Free Cash Flow Per Share | $-0.09 | $-0.09 | $-0.20 | $-0.14 | $-0.24 | $-0.88 | $-1.40 | $-2.65 | $-1.58 |