$21.10M
Revenue
$0.10
Earnings Per Share
54.40%
Gross Margin %
$-2.70M
Free Cash Flow
Revenue
21.10
Earnings Per Share
0.10
Gross Margin %
54.40
Free Cash Flow
-2.70
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $21.10M | $16.18M | $12.69M | $8.63M | $10.31M | $12.63M | $12.15M | $11.42M | $18.96M | $27.85M | $26.07M | $0.00M | $20.97M | $26.20M | $15.07M | $31.91M | $34.42M | $34.92M | $48.26M |
GM % | Gross Margin % | 60.89% | 54.40% | 58.49% | 49.20% | 0.00% | 0.00% | 0.00% | 0.00% | 39.80% | 0.00% | 0.00% | 0.00% | 0.00% | 63.32% | 48.82% | 0.00% | 0.00% | 0.00% | 0.00% | 53.20% |
OM | Operating Margin | -16.68% | -23.49% | -59.25% | -,117.16% | 0.00% | 0.00% | 0.00% | 0.00% | -90.83% | 0.00% | 0.00% | 0.00% | 0.00% | -3.59% | -62.76% | 0.00% | 0.00% | 0.00% | 0.00% | -9.09% |
EPS | Earnings Per Share | $-0.27 | $0.10 | $-0.18 | $-0.35 | $-0.88 | $-1.60 | $-1.96 | $-2.38 | $-3.64 | $-3.92 | $-2.66 | $-3.08 | $-3.50 | $-2.24 | $0.42 | $-3.22 | $-1.40 | $-5.32 | $-3.78 | $1.96 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 13.11M | 13.24M | 12.36M | 11.27M | 8.38M | 6.93M | 5.76M | 4.87M | 4.07M | 4.01M | 3.92M | 3.18M | 2.76M | 2.74M | 2.51M | 2.14M | 2.1M | 2.06M | 2.02M |
OCF | Operating Cash Flow | N/A | $-2.85M | $-4.06M | $-2.86M | $-6.74M | $-11.59M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-2.70M | $-4.20M | $-3.04M | $-7.00M | $-12.17M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.25 | $-0.39 | $-0.31 | $-0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.02 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-2.65 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 |