$119.08M
Revenue
$0.67
Earnings Per Share
71.83%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
119.08
Earnings Per Share
0.67
Gross Margin %
71.83
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $119.08M | $95.83M | $76.06M | $65.51M | $97.77M | $88.95M | $54.44M | $35.54M | $26.91M | $27.21M | $25.47M | $19.97M | $10.94M | $10.18M | $40.41M | $14.90M | $9.91M | $17.48M |
| GM % | Gross Margin % | 72.75% | 71.83% | 65.23% | 61.22% | 58.15% | 59.21% | 62.09% | 76.82% | 77.16% | 72.72% | 76.79% | 74.78% | 77.09% | 79.08% | 79.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin | 0.97% | -2.52% | -11.80% | -16.84% | -22.73% | -20.97% | -14.76% | 3.88% | 4.95% | -1.51% | 5.82% | 3.61% | -2.57% | 0.83% | -65.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.32 | $0.67 | $0.15 | $0.13 | $0.20 | $0.48 | $0.55 | $0.50 | $0.20 | $-0.17 | $0.08 | $-0.14 | $-0.13 | $0.10 | $-1.20 | $3.13 | $-0.93 | $-2.67 | $-5.53 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 25.53M | 20.27M | 20.04M | 19.02M | 15.74M | 15.4M | 12.49M | 8.52M | 6.29M | 6.05M | 5.97M | 5.26M | 4.63M | 4.67M | 3.84M | 3.81M | 3.78M | 3.74M |
| OCF | Operating Cash Flow | N/A | $18.90M | $0.00M | $0.00M | $-1.71M | $-0.45M | $-7.13M | $-0.04M | $-2.01M | $3.36M | $0.00M | $2.03M | $2.81M | $3.35M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $18.78M | $0.00M | $0.00M | $-5.34M | $-5.29M | $-12.92M | $-1.44M | $-2.45M | $1.95M | $0.00M | $1.64M | $1.91M | $3.23M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.49 | $0.12 | $0.24 | $-1.47 | $-0.91 | $-0.58 | $-0.92 | $-0.28 | $-0.37 | $0.32 | $0.32 | $0.28 | $0.31 | $0.70 | $-1.33 | $0.00 | $0.00 | $0.00 | $0.00 |
