$233.26M
Revenue
$-1.18
Earnings Per Share
42.59%
Gross Margin %
$-34.20M
Free Cash Flow
Revenue
233.26
Earnings Per Share
-1.18
Gross Margin %
42.59
Free Cash Flow
-34.20
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $233.26M | $237.28M | $222.61M | $78.70M | $33.94M | $19.63M | $11.95M | $5.88M | $3.94M | $0.56M | $0.48M |
GM % | Gross Margin % | 43.30% | 42.59% | 43.78% | 43.38% | 46.17% | 51.12% | 52.18% | 49.91% | 40.39% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -20.90% | -25.14% | -12.53% | -6.03% | -23.95% | -51.29% | -44.05% | -66.02% | -,114.16% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-1.12 | $-1.18 | $-0.88 | $-0.60 | $-1.63 | $-0.26 | $-0.31 | $-0.34 | $-2.05 | $-2.44 | $-3.24 | $-5.52 |
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 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 48.98M | 48.34M | 49.69M | 45.58M | 37.64M | 30.44M | 25.7M | 17.6M | 5.03M | 3.15M | 2.29M |
OCF | Operating Cash Flow | N/A | $-5.50M | $-1.85M | $8.13M | $-14.87M | $-1.32M | $-3.35M | $-3.58M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-34.20M | $-23.96M | $-15.76M | $-23.78M | $-6.66M | $-6.27M | $-5.30M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.84 | $-0.94 | $-0.53 | $-0.37 | $-0.64 | $-0.20 | $-0.22 | $-0.23 | $-0.48 | $0.00 | $0.00 | $0.00 |