Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $10.13M | $8.76M | $9.13M | $7.92M | $9.93M | $19.21M | $10.71M | $11.21M |
GM % | Gross Margin % | 29.84% | 33.80% | 29.88% | 31.40% | 17.49% | -30.88% | 24.82% | 39.53% | 41.92% |
OM | Operating Margin | -,204.49% | -,178.69% | -,198.65% | -,212.01% | -,290.95% | 0.00% | -,263.96% | 0.00% | -,223.20% |
EPS | Earnings Per Share | $-31.51 | $-68.55 | $-,138.00 | $-,954.00 | $-10,019.99 | $-,210,216.19 | $-,406,799.67 | $-,499,859.60 | $-15,915,587.27 |
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 | 0.36M | 0.32M | 0.06M | 0.01M | 0M | 0M | 0M | 0M |
OCF | Operating Cash Flow | N/A | $-15.70M | $-14.84M | $-17.26M | $-18.47M | $-34.48M | $0.00M | $0.00M | $-21.80M |
FCF | Free Cash Flow | N/A | $-15.73M | $0.00M | $-17.35M | $-18.50M | $-34.53M | $0.00M | $0.00M | $-21.92M |
FCFS | Free Cash Flow Per Share | $-23.35 | $-3.33 | $-6.03 | $-47.94 | $-,346.40 | $0.00 | $0.00 | $0.00 | $0.00 |