$48.82M
Revenue
$-5.02
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
48.82
Earnings Per Share
-5.02
Gross Margin %
100.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $48.82M | $40.70M | $25.54M | $4.92M | $1.62M | $23.25M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 114.51% | 100.00% | 100.00% | 95.95% | 13.27% | -,108.57% | 78.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 34.89% | -75.31% | -,185.48% | -,173.65% | 0.00% | 0.00% | 10.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $6.17 | $-5.02 | $-12.08 | $-12.21 | $-12.50 | $-14.66 | $1.40 | $-12.20 | $-23.20 | $-27.00 | $-22.00 | $-67.20 | $-,216.00 | $-26,400.01 | $-,156.00 | $-,132.00 | $-19,200.01 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 6.66M | 6.66M | 5.63M | 3.68M | 3.55M | 1.85M | 1.84M | 1.71M | 1.08M | 0.86M | 0.18M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M |
OCF | Operating Cash Flow | N/A | $0.00M | $-48.75M | $-31.96M | $0.00M | $-21.30M | $3.49M | $0.00M | $-28.10M | $-19.45M | $-10.04M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $0.00M | $-49.23M | $-32.67M | $-29.64M | $0.00M | $-6.59M | $0.00M | $-28.12M | $-19.50M | $-10.08M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-8.43 | $-7.88 | $-0.40 | $-0.29 | $-0.42 | $-0.51 | $0.09 | $-0.52 | $-1.00 | $-0.97 | $-0.99 | $-3.15 | $-10.10 | $-10.24 | $-9.58 | $-5.88 | $-8.70 |