$94.64M
Revenue
$-0.14
Earnings Per Share
19.17%
Gross Margin %
$-3.24M
Free Cash Flow
Revenue
94.64
Earnings Per Share
-0.14
Gross Margin %
19.17
Free Cash Flow
-3.24
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $94.64M | $90.21M | $75.36M | $66.50M | $99.22M | $77.35M | $71.83M | $69.34M | $0.00M |
GM % | Gross Margin % | 19.71% | 19.17% | 25.65% | 26.30% | 18.59% | 48.62% | 38.51% | 40.62% | -1.58% | 0.00% |
OM | Operating Margin | -4.08% | -3.78% | 0.31% | 0.55% | -12.54% | 25.95% | 16.50% | 17.09% | -23.68% | 0.00% |
EPS | Earnings Per Share | $-0.26 | $-0.14 | $-0.26 | $-0.33 | $-1.16 | $0.20 | $-2.49 | $-1.99 | $-2.82 | $-2.79 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 105.69M | 84.89M | 56.42M | 31.01M | 23.4M | 21.87M | 19.16M | 19.05M | 7.71M |
OCF | Operating Cash Flow | N/A | $-3.64M | $-3.64M | $10.86M | $0.00M | $-25.28M | $-43.12M | $-17.04M | $-3.20M | $-10.87M |
FCF | Free Cash Flow | N/A | $-3.24M | $-12.00M | $5.57M | $1.64M | $-33.63M | $-53.64M | $-22.44M | $-6.97M | $-10.87M |
FCFS | Free Cash Flow Per Share | $-0.13 | $-0.10 | $-0.21 | $0.13 | $0.02 | $-1.51 | $-2.46 | $-1.18 | $-0.65 | $-1.74 |