$8.86M
Revenue
$-,151.00
Earnings Per Share
56.22%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
8.86
Earnings Per Share
-,151.00
Gross Margin %
56.22
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $8.86M | $8.54M | $7.92M | $7.44M | $5.51M | $5.00M | $3.55M | $0.00M | $0.06M | $0.30M | $0.06M | $0.00M |
GM % | Gross Margin % | 55.78% | 56.22% | 55.66% | 56.70% | 54.52% | 51.73% | 26.57% | 22.23% | 44.69% | 100.00% | 100.00% | 100.00% | 0.00% |
OM | Operating Margin | -,215.80% | -,198.89% | -,200.99% | -,246.51% | -,228.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-14.16 | $-,151.00 | $-,151.00 | $-,287.00 | $-1,033.23 | $-27,900.03 | $-,126,420.13 | $-1,575,422.90 | $-22,730,518.20 | $-33,518,145.16 | $-38,054,435.48 | $-43,094,758.06 | $-49,899,193.55 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 6.8M | 1.21M | 0.11M | 0.07M | 0.16M | 0.02M | 0M | 0M | 0M | 0M | 0M | 0M |
OCF | Operating Cash Flow | N/A | $-17.94M | $-15.15M | $0.00M | $-16.57M | $-16.37M | $-14.56M | $-11.92M | $0.00M | $-22.99M | $-22.64M | $-17.36M | $-13.08M |
FCF | Free Cash Flow | N/A | $-17.85M | $-15.27M | $0.00M | $-16.87M | $-16.86M | $-14.76M | $-12.18M | $0.00M | $-23.19M | $-23.00M | $-17.66M | $-13.24M |
FCFS | Free Cash Flow Per Share | $-15.85 | $-9.26 | $-87.76 | $-2.64 | $-10.23 | $-,207.85 | $-1,095.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |