$36.35M
Revenue
$-0.64
Earnings Per Share
61.60%
Gross Margin %
$-18.54M
Free Cash Flow
Revenue
36.35
Earnings Per Share
-0.64
Gross Margin %
61.60
Free Cash Flow
-18.54
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $36.35M | $34.69M | $43.17M | $41.00M | $24.95M | $22.50M | $15.15M | $9.53M | $4.79M | $4.12M | $2.42M | $1.34M |
GM % | Gross Margin % | 61.60% | 61.60% | 59.77% | 29.06% | 73.05% | 70.48% | 66.72% | 63.58% | 58.50% | 53.82% | 48.24% | 21.10% | 76.22% |
OM | Operating Margin | -76.01% | -83.28% | -90.87% | -0.94% | -25.29% | -76.05% | -69.25% | -64.96% | -,120.62% | -,194.17% | -,167.19% | -,194.55% | -,259.94% |
EPS | Earnings Per Share | $-0.53 | $-0.64 | $-0.75 | $-0.57 | $-0.20 | $-0.60 | $-0.56 | $-0.32 | $-0.47 | $-0.33 | $-1.29 | $-0.75 | $-0.75 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 54.29M | 43.66M | 43.51M | 43.26M | 35.05M | 31.86M | 29.47M | 25.52M | 25.41M | 24.64M | 10.05M | 8.6M |
OCF | Operating Cash Flow | N/A | $-21.66M | $-28.23M | $0.00M | $-5.61M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $6.66M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-18.54M | $-34.32M | $0.00M | $-6.32M | $-18.28M | $-12.36M | $-7.45M | $-6.87M | $0.00M | $-6.81M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.49 | $-0.51 | $-0.80 | $-0.42 | $-0.19 | $-0.57 | $-0.40 | $-0.29 | $-0.29 | $-0.39 | $-0.46 | $-0.39 | $-0.46 |