$53.04M
Revenue
$-9.52
Earnings Per Share
22.84%
Gross Margin %
$-15.43M
Free Cash Flow
Revenue
53.04
Earnings Per Share
-9.52
Gross Margin %
22.84
Free Cash Flow
-15.43
Financials
Year | Year | TTM | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $53.04M | $49.60M | $38.10M | $37.71M | $42.47M | $45.95M | $43.42M | $37.28M | $30.01M | $0.00M | $0.00M | $15.28M | $13.06M |
GM % | Gross Margin % | 26.40% | 22.84% | 27.42% | 28.02% | 18.28% | 21.76% | 25.26% | 29.95% | 28.95% | 30.47% | 29.60% | 29.76% | 22.16% | 15.46% |
OM | Operating Margin | -16.92% | -27.97% | -31.61% | -18.77% | -15.44% | -5.45% | -5.94% | 0.64% | -2.33% | 0.45% | 0.31% | -3.55% | -21.41% | -39.74% |
EPS | Earnings Per Share | $-4.94 | $-9.52 | $-9.25 | $-20.27 | $-42.14 | $-15.78 | $-15.00 | $-3.00 | $-6.00 | $-2.50 | $-4.50 | $-7.00 | $-21.50 | $-33.00 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 2.6M | 2.26M | 0.67M | 0.49M | 0.28M | 0.26M | 0.26M | 0.26M | 0.24M | 0.22M | 0.21M | 0.18M | 0.18M |
OCF | Operating Cash Flow | N/A | $-15.43M | $-17.59M | $0.00M | $0.00M | $0.00M | $-1.35M | $0.00M | $-1.19M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-15.43M | $-17.92M | $0.00M | $0.00M | $-2.94M | $-1.88M | $0.00M | $-1.80M | $0.67M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.00 | $-7.02 | $-0.20 | $-18.57 | $-14.33 | $-10.80 | $-7.15 | $2.63 | $-7.16 | $2.95 | $-12.15 | $-5.86 | $-14.96 | $-52.80 |