$321.48M
Revenue
$0.10
Earnings Per Share
83.01%
Gross Margin %
$24.00M
Free Cash Flow
Revenue
321.48
Earnings Per Share
0.10
Gross Margin %
83.01
Free Cash Flow
24.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $321.48M | $267.84M | $258.62M | $321.14M | $245.02M | $187.30M | $118.20M | $59.18M | $27.05M | $0.00M |
GM % | Gross Margin % | 82.15% | 83.01% | 81.96% | 83.26% | 89.03% | 86.72% | 89.21% | 89.29% | 84.24% | 80.82% | -,118.04% |
OM | Operating Margin | 5.45% | 11.55% | -9.32% | -1.93% | 14.58% | 1.56% | 13.01% | 6.01% | -3.79% | -7.36% | 0.00% |
EPS | Earnings Per Share | $-0.02 | $0.10 | $-0.22 | $-0.07 | $0.25 | $0.22 | $0.26 | $0.05 | $-0.04 | $-0.05 | $-0.19 |
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 | 0.00% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 146.96M | 113.96M | 111.48M | 106.12M | 105.01M | 104.75M | 105.37M | 105.58M | 93.75M | 64.33M |
OCF | Operating Cash Flow | N/A | $26.78M | $0.00M | $0.00M | $62.94M | $25.83M | $18.81M | $16.80M | $-0.29M | $-3.38M | $0.00M |
FCF | Free Cash Flow | N/A | $24.00M | $0.00M | $0.00M | $57.81M | $19.56M | $12.98M | $2.79M | $-2.62M | $-3.97M | $0.00M |
FCFS | Free Cash Flow Per Share | $0.07 | $0.21 | $-0.18 | $-0.05 | $0.54 | $0.16 | $0.11 | $0.13 | $-0.03 | $-0.05 | $-0.14 |