$20.35M
Revenue
$-1.36
Earnings Per Share
50.95%
Gross Margin %
$-39.47M
Free Cash Flow
Revenue
20.35
Earnings Per Share
-1.36
Gross Margin %
50.95
Free Cash Flow
-39.47
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $20.35M | $27.66M | $20.51M | $7.58M | $7.56M | $7.39M | $0.00M |
GM % | Gross Margin % | 55.60% | 50.95% | 50.67% | 39.34% | 33.17% | 34.36% | 23.87% | 0.00% |
OM | Operating Margin | -,216.54% | -,275.46% | -,205.42% | 0.00% | 0.00% | -,234.22% | -,239.22% | 0.00% |
EPS | Earnings Per Share | $-2.05 | $-1.36 | $-2.00 | $-2.76 | $-4.01 | $-8.00 | $-15.60 | $-1,368.00 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $3.90 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | -97.26% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 29.44M | 25.87M | 21.81M | 15.27M | 3.1M | 1.84M | 0.01M |
OCF | Operating Cash Flow | N/A | $-34.32M | $-47.85M | $-50.41M | $0.00M | $0.00M | $-11.47M | $-7.60M |
FCF | Free Cash Flow | N/A | $-39.47M | $-48.29M | $-52.68M | $-17.85M | $0.00M | $-11.54M | $-9.00M |
FCFS | Free Cash Flow Per Share | $-1.14 | $-1.09 | $-2.05 | $-3.05 | $-2.99 | $-6.98 | $-9.86 | $-,884.71 |