$149.27M
Revenue
$0.16
Earnings Per Share
21.09%
Gross Margin %
$-90.53M
Free Cash Flow
Revenue
149.27
Earnings Per Share
0.16
Gross Margin %
21.09
Free Cash Flow
-90.53
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $149.27M | $119.60M | $95.87M | $59.70M | $53.60M | $53.62M | $57.63M | $44.69M | $26.78M | $22.40M | $21.68M | $15.23M | $13.49M | $27.94M |
GM % | Gross Margin % | 12.52% | 21.09% | 36.65% | 30.57% | 6.59% | 13.48% | -5.45% | 33.61% | 48.22% | 41.78% | 41.48% | 41.91% | 33.35% | 45.92% | 68.81% |
OM | Operating Margin | -6.91% | 2.48% | 0.03% | 12.77% | -17.73% | -10.49% | -36.14% | 2.24% | 7.86% | -,188.56% | -,159.39% | -,130.76% | -,276.18% | -,257.09% | -48.72% |
EPS | Earnings Per Share | $-0.18 | $0.16 | $0.34 | $0.11 | $-0.26 | $-0.17 | $-0.46 | $-0.88 | $-1.96 | $-2.10 | $-1.54 | $-1.75 | $-3.50 | $-3.92 | $-2.10 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 62.73M | 61.83M | 61.1M | 56.51M | 56.14M | 55.79M | 45.07M | 34.49M | 28.56M | 25.6M | 21.66M | 14.88M | 10.15M | 7.87M |
OCF | Operating Cash Flow | N/A | $-12.89M | $9.47M | $31.18M | $0.00M | $-11.60M | $-26.77M | $0.00M | $-39.59M | $0.00M | $-28.25M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-90.53M | $-46.95M | $21.32M | $2.02M | $-13.10M | $-29.79M | $0.00M | $-48.92M | $0.00M | $-29.01M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.89 | $-1.45 | $-0.76 | $0.29 | $-0.04 | $-0.31 | $-0.72 | $-1.27 | $-1.70 | $-1.86 | $-1.27 | $-1.27 | $-3.14 | $-3.15 | $-2.02 |