$8.55M
Revenue
$-1.05
Earnings Per Share
-,263.45%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
8.55
Earnings Per Share
-1.05
Gross Margin %
-,263.45
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.55M | $19.28M | $13.98M | $30.11M | $29.56M | $18.56M | $49.17M | $14.03M | $19.12M | $19.40M | $15.33M | $53.07M | $33.49M | $31.59M | $24.29M | $25.96M | $30.68M | $21.89M | $28.57M | $13.90M |
GM % | Gross Margin % | -,283.57% | -,263.45% | -99.40% | -,141.83% | 3.31% | -25.24% | -74.49% | -4.29% | -,146.45% | -47.57% | -44.92% | -55.17% | 53.41% | -15.76% | -28.17% | -62.42% | -94.29% | -32.25% | -84.93% | -18.48% | -95.77% |
OM | Operating Margin | 0.00% | 0.00% | -,181.93% | -,245.21% | -41.89% | -81.53% | -,154.76% | -40.19% | -,230.76% | -,108.05% | -,108.23% | -,138.08% | 30.89% | -56.30% | -75.45% | -,123.59% | -,148.64% | -76.74% | -,143.58% | -63.88% | -,175.48% |
EPS | Earnings Per Share | $-1.53 | $-1.05 | $-1.55 | $-1.60 | $-0.70 | $-1.20 | $-1.60 | $-2.50 | $-2.60 | $-1.90 | $-2.00 | $-2.10 | $-2.17 | $-2.10 | $-2.60 | $-3.70 | $-4.00 | $-3.50 | $-5.00 | $-3.40 | $-5.40 |
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 | $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 | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 31.04M | 24.48M | 22.77M | 22.72M | 19.58M | 16.21M | 15.33M | 14.19M | 12.21M | 11.37M | 11.05M | 10.19M | 8.75M | 8.73M | 8.68M | 8.2M | 7.41M | 6.92M | 6.2M | 5.19M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $-38.70M | $10.89M | $0.00M | $0.00M | $0.00M | $0.00M | $-14.21M | $0.00M | $-13.45M | $-17.39M | $7.76M | $-20.89M | $-9.43M | $-18.30M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $-38.91M | $10.73M | $0.00M | $0.00M | $0.00M | $0.00M | $-14.41M | $0.00M | $-13.74M | $-19.86M | $7.50M | $-21.18M | $-10.33M | $-20.85M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.41 | $-1.31 | $-1.16 | $-0.17 | $-0.20 | $0.06 | $-0.12 | $-0.01 | $-0.21 | $-0.18 | $-0.13 | $-0.15 | $-0.16 | $-0.23 | $0.09 | $-0.25 | $-0.13 | $-0.30 | $-0.18 | $-0.18 | $-0.45 |