$116.38M
Revenue
$0.05
Earnings Per Share
36.23%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
116.38
Earnings Per Share
0.05
Gross Margin %
36.23
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $116.38M | $112.92M | $83.76M | $78.14M | $81.25M | $75.61M | $94.60M | $102.71M | $84.84M | $41.30M |
GM % | Gross Margin % | 36.58% | 36.23% | 36.26% | 43.76% | 42.66% | 41.18% | 44.96% | 44.23% | 45.44% | 44.03% | 46.82% |
OM | Operating Margin | -2.21% | -3.73% | -0.12% | 0.54% | -0.17% | -7.92% | -7.99% | -12.25% | -10.35% | -9.43% | -34.43% |
EPS | Earnings Per Share | $-0.21 | $0.05 | $0.18 | $-0.10 | $0.07 | $-1.06 | $-3.05 | $-1.20 | $-1.80 | $-2.20 | $-6.01 |
Div. | Dividends | N/A | $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 | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 23.33M | 22.67M | 17.46M | 16.42M | 10.64M | 7.45M | 6.02M | 5.91M | 4.77M | 3.92M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.43M | $-5.20M | $-11.73M | $0.00M | $-12.18M | $-4.65M | $-9.30M | $-5.93M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.14M | $-6.54M | $-13.04M | $0.00M | $-15.42M | $-6.38M | $-10.06M | $-6.66M |
FCFS | Free Cash Flow Per Share | $-0.54 | $-0.14 | $-0.52 | $0.01 | $-0.42 | $-1.51 | $-0.68 | $-2.70 | $-1.23 | $-2.35 | $-3.02 |