$4.45M
Revenue
$-0.36
Earnings Per Share
-2.09%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
4.45
Earnings Per Share
-0.36
Gross Margin %
-2.09
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $4.45M | $5.67M | $5.84M | $6.00M | $6.65M | $8.54M | $10.24M | $10.21M | $4.74M | $7.14M | $6.07M |
GM % | Gross Margin % | 83.72% | -2.09% | 85.82% | 83.64% | 81.99% | 89.72% | 89.21% | 77.12% | 86.90% | 68.16% | 79.47% | 85.03% |
OM | Operating Margin | -,110.85% | -,241.49% | -93.23% | -,121.78% | -,103.46% | -86.22% | -45.41% | -53.47% | -42.53% | -,297.43% | -,128.37% | -33.69% |
EPS | Earnings Per Share | $-0.36 | $-0.36 | $-0.36 | $-0.54 | $-0.56 | $-0.60 | $-0.52 | $-0.88 | $-1.20 | $-3.20 | $-1.75 | $-0.71 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 15.36M | 15.36M | 13.58M | 11.5M | 9.17M | 8.8M | 5.86M | 4.88M | 4.05M | 3.37M | 3.3M |
OCF | Operating Cash Flow | N/A | $-6.31M | $-6.81M | $-7.68M | $0.00M | $0.00M | $0.00M | $-5.58M | $-6.25M | $-11.82M | $-3.74M | $-3.45M |
FCF | Free Cash Flow | N/A | $-6.42M | $-6.86M | $-7.75M | $0.00M | $-3.61M | $-3.10M | $-6.24M | $-7.24M | $-11.94M | $-4.05M | $-3.57M |
FCFS | Free Cash Flow Per Share | $-0.35 | $-0.42 | $-0.50 | $-0.65 | $-0.59 | $-0.41 | $-0.53 | $-1.18 | $-1.58 | $-3.02 | $-1.23 | $-1.33 |