Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $0.00M | $0.00M | $0.00M | $2.04M | $1.09M | $0.47M | $0.00M | $0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-2.66 | $-19.80 | $-20.25 | $-14.55 | $-8.10 | $-14.70 | $-22.35 | $-14.40 | $-13.20 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 1.67M | 1.67M | 1.41M | 1.41M | 0.96M | 0.81M | 0.74M | 0.74M |
OCF | Operating Cash Flow | N/A | $0.00M | $-26.29M | $-14.94M | $-9.02M | $-12.07M | $-12.13M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $-26.33M | $-14.95M | $-11.62M | $-12.08M | $-12.15M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-3.27 | $-1.34 | $-1.24 | $-0.71 | $-0.50 | $-0.97 | $-1.07 | $-0.78 | $-0.97 |