$159.01M
Revenue
$-0.17
Earnings Per Share
80.42%
Gross Margin %
$-22.40M
Free Cash Flow
Revenue
159.01
Earnings Per Share
-0.17
Gross Margin %
80.42
Free Cash Flow
-22.40
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $159.01M | $138.58M | $127.36M | $112.30M | $106.71M | $83.94M | $60.43M | $41.11M | $27.33M | $16.82M | $10.95M | $7.69M | $4.85M |
GM % | Gross Margin % | 81.53% | 80.42% | 82.58% | 81.99% | 80.78% | 83.74% | 84.60% | 84.59% | 84.27% | 82.26% | 79.53% | 77.71% | 74.49% | 49.96% |
OM | Operating Margin | -15.68% | -13.50% | -21.44% | -19.96% | -20.64% | -29.33% | -24.42% | -13.16% | -19.78% | -33.91% | -58.28% | -87.62% | -,101.43% | -,143.70% |
EPS | Earnings Per Share | $-0.55 | $-0.17 | $-0.30 | $-0.33 | $-0.38 | $-0.42 | $-0.34 | $-0.31 | $-0.39 | $-0.51 | $-0.99 | $-1.08 | $-0.85 | $-2.55 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 43.21M | 42.6M | 41.8M | 40.74M | 39.73M | 38.95M | 34.5M | 33.01M | 29.98M | 19.49M | 17.34M | 11.12M | 11.06M |
OCF | Operating Cash Flow | N/A | $-16.07M | $-16.07M | $-13.41M | $-9.63M | $0.00M | $0.00M | $-9.24M | $-11.20M | $-13.05M | $-10.45M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-22.40M | $-36.14M | $-41.22M | $-31.54M | $0.00M | $-24.14M | $-10.34M | $-12.13M | $-13.46M | $-10.99M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.56 | $-0.48 | $-0.89 | $-1.01 | $-0.81 | $-0.64 | $-0.66 | $-0.32 | $-0.40 | $-0.52 | $-0.62 | $-0.79 | $-0.79 | $-1.94 |