$117.75M
Revenue
$-1.75
Earnings Per Share
42.37%
Gross Margin %
$171.12M
Free Cash Flow
Revenue
117.75
Earnings Per Share
-1.75
Gross Margin %
42.37
Free Cash Flow
171.12
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $117.75M | $117.75M | $150.46M | $36.63M | $18.98M | $21.40M |
GM % | Gross Margin % | 31.33% | 42.37% | 38.25% | 82.73% | 16.86% | -4.58% | 34.87% |
OM | Operating Margin | -33.26% | 57.01% | 0.00% | -7.96% | 1.94% | -,104.79% | -18.98% |
EPS | Earnings Per Share | $-2.21 | $-1.75 | $-1.75 | $1.70 | $7.84 | $-7.68 | $-3.51 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 267.64M | 167.25M | 103.05M | 1.16M | 0.93M | 0.86M |
OCF | Operating Cash Flow | N/A | $-,176.48M | $-,176.48M | $-18.22M | $0.00M | $0.00M | $4.45M |
FCF | Free Cash Flow | N/A | $171.12M | $-,217.59M | $-,727.14M | $0.00M | $0.00M | $4.40M |
FCFS | Free Cash Flow Per Share | $-2.87 | $-2.73 | $-6.18 | $-7.33 | $6.83 | $-3.40 | $-4.69 |