$191.34M
Revenue
$14.19
Earnings Per Share
75.36%
Gross Margin %
$-10.50M
Free Cash Flow
Revenue
191.34
Earnings Per Share
14.19
Gross Margin %
75.36
Free Cash Flow
-10.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $191.34M | $182.69M | $93.89M | $53.30M | $40.02M | $34.42M | $42.92M | $28.42M | $37.68M | $40.63M | $39.20M | $52.49M | $61.40M | $52.48M | $63.78M | $133.02M | $82.08M | $40.31M |
GM % | Gross Margin % | 73.61% | 75.36% | 72.82% | 63.30% | 36.04% | 30.66% | 30.22% | 27.80% | 15.96% | 21.90% | 23.17% | 21.98% | 46.61% | 50.85% | 43.52% | 57.52% | 70.91% | 70.87% | 53.33% |
OM | Operating Margin | 56.93% | 67.65% | 57.49% | 47.55% | 8.02% | 4.94% | 2.89% | -6.81% | -32.88% | -27.13% | -27.39% | -50.59% | -2.50% | 6.64% | -5.84% | 13.92% | 41.04% | 43.16% | 45.03% |
EPS | Earnings Per Share | $15.79 | $14.19 | $13.21 | $6.01 | $-0.02 | $-1.52 | $-2.32 | $-3.04 | $-13.92 | $-17.36 | $-23.20 | $-40.80 | $-8.00 | $4.00 | $-11.20 | $-7.20 | $126.40 | $137.60 | $128.00 |
Div. | Dividends | N/A | $2.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $7.20 | $20.80 | $18.40 | $24.00 | $90.40 | $80.00 | $45.60 |
PR % | Payout Ratio % | 0 | 14.09% | 11.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.82% | -90.00% | 520.00% | -,164.29% | -,333.33% | 71.52% | 58.14% | 35.63% |
Sha. | Shares | N/AM | 7.01M | 7.01M | 7.29M | 6.71M | 5.6M | 1.56M | 1.41M | 1.4M | 1.02M | 0.71M | 0.71M | 0.57M | 0.39M | 0.39M | 0.39M | 0.38M | 0.38M | 0.16M |
OCF | Operating Cash Flow | N/A | $115.56M | $114.08M | $52.63M | $2.43M | $2.32M | $2.01M | $7.96M | $0.00M | $0.00M | $0.00M | $0.00M | $8.51M | $17.05M | $12.75M | $7.84M | $74.28M | $48.96M | $0.00M |
FCF | Free Cash Flow | N/A | $-10.50M | $23.39M | $-21.47M | $1.78M | $-53.40M | $0.00M | $-22.10M | $0.00M | $0.00M | $0.00M | $0.00M | $8.51M | $17.05M | $-3.37M | $-54.38M | $28.88M | $-,100.54M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.75 | $2.56 | $3.26 | $-3.14 | $0.25 | $-18.70 | $-1.04 | $-18.08 | $-8.01 | $-23.28 | $-55.03 | $-3.49 | $17.49 | $43.57 | $-8.53 | $-,141.96 | $75.91 | $-,372.96 | $-,260.29 |