$235.11M
Revenue
$0.00
Earnings Per Share
67.08%
Gross Margin %
$-12.90M
Free Cash Flow
Revenue
235.11
Earnings Per Share
0.00
Gross Margin %
67.08
Free Cash Flow
-12.90
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $235.11M | $219.01M | $214.48M | $215.69M | $254.57M | $212.28M | $193.29M | $192.30M | $241.44M | $201.54M | $155.05M | $154.03M | $168.08M | $107.96M | $101.70M | $132.98M | $119.98M | $76.06M | $54.58M | $29.89M |
| GM % | Gross Margin % | 66.52% | 67.08% | 67.84% | 66.64% | 68.64% | 66.21% | 69.33% | 69.59% | 67.94% | 59.45% | 62.34% | 64.41% | 64.64% | 64.32% | 70.36% | 69.97% | 70.12% | 65.94% | 67.97% | 63.10% | 69.28% |
| OM | Operating Margin | -8.80% | -4.92% | -6.30% | -12.18% | -2.44% | 5.60% | 0.46% | 3.20% | 4.99% | 21.88% | 18.90% | 9.26% | 13.65% | 14.73% | 11.48% | 12.43% | 22.12% | 25.75% | 24.90% | 19.75% | 18.47% |
| EPS | Earnings Per Share | $-0.83 | $0.00 | $-0.05 | $-0.41 | $0.16 | $0.54 | $0.36 | $0.43 | $0.54 | $1.27 | $0.98 | $0.28 | $0.42 | $0.63 | $0.28 | $0.33 | $0.64 | $0.55 | $0.33 | $0.21 | $0.09 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 |
| Sha. | Shares | N/AM | 37.79M | 40M | 39.99M | 40.05M | 40.15M | 39.97M | 39.89M | 39.93M | 39.72M | 39.43M | 39.26M | 38.73M | 37.69M | 37.52M | 37.32M | 37.36M | 37.06M | 36.37M | 36.1M | 35.32M |
| OCF | Operating Cash Flow | N/A | $-10.74M | $-5.79M | $-2.75M | $14.92M | $18.24M | $-0.64M | $0.00M | $28.45M | $68.95M | $41.62M | $10.33M | $0.00M | $17.92M | $21.08M | $12.83M | $23.51M | $24.07M | $7.82M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-12.90M | $-10.78M | $-4.91M | $11.82M | $10.79M | $-4.33M | $14.54M | $26.41M | $67.43M | $40.17M | $9.39M | $21.70M | $16.79M | $19.67M | $10.66M | $20.70M | $22.95M | $7.36M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.43 | $-0.58 | $-0.27 | $-0.12 | $0.29 | $0.27 | $-0.06 | $0.37 | $0.66 | $1.70 | $1.02 | $0.23 | $0.54 | $0.22 | $0.52 | $0.28 | $0.56 | $0.62 | $0.14 | $0.20 | $0.08 |
