$17.20M
Revenue
$-0.28
Earnings Per Share
-78.85%
Gross Margin %
$-75.00M
Free Cash Flow
Revenue
17.20
Earnings Per Share
-0.28
Gross Margin %
-78.85
Free Cash Flow
-75.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $17.20M | $1.18M | $0.71M | $5.54M | $24.49M | $32.86M | $30.14M | $28.27M | $8.22M | $24.39M | $64.55M | $16.40M |
GM % | Gross Margin % | -,142.11% | -78.85% | 0.00% | 0.00% | -,171.01% | -50.01% | -26.49% | -28.62% | -25.88% | -,117.81% | -32.91% | 6.14% | 17.99% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,107.61% | -67.56% | -,105.94% | -,140.72% | 0.00% | -,275.73% | -69.24% | -,216.60% |
EPS | Earnings Per Share | $-0.31 | $-0.28 | $-0.33 | $-0.30 | $-0.51 | $-2.39 | $-5.22 | $-1,216.00 | $-2,273.40 | $-8,611.21 | $-10,689.01 | $-12,900.01 | $-,197,880.20 |
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 | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 234.34M | 231.91M | 195.11M | 193.47M | 13.31M | 11.37M | 0.06M | 0.02M | 0.01M | 0.01M | 0M | 0M |
OCF | Operating Cash Flow | N/A | $-53.72M | $-52.61M | $-43.54M | $-19.34M | $-20.84M | $0.00M | $0.00M | $-38.99M | $-47.05M | $-68.06M | $-33.61M | $-20.90M |
FCF | Free Cash Flow | N/A | $-75.00M | $-,128.39M | $-,103.20M | $-25.24M | $-26.83M | $0.00M | $0.00M | $-43.88M | $-54.85M | $-,120.49M | $-41.63M | $-21.71M |
FCFS | Free Cash Flow Per Share | $-0.43 | $-0.45 | $-0.58 | $-0.57 | $-0.44 | $-2.20 | $-3.71 | $-,844.88 | $-3,271.26 | $0.00 | $0.00 | $0.00 | $0.00 |