$110.23M
Revenue
$0.64
Earnings Per Share
55.31%
Gross Margin %
$46.40M
Free Cash Flow
Revenue
110.23
Earnings Per Share
0.64
Gross Margin %
55.31
Free Cash Flow
46.40
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $110.23M | $125.02M | $153.11M | $63.35M | $86.50M | $51.34M | $39.89M | $0.00M | $104.06M | $95.86M |
GM % | Gross Margin % | 49.97% | 55.31% | 57.83% | 63.69% | 31.75% | 34.72% | 32.74% | 25.95% | -3.33% | 56.52% | 61.24% |
OM | Operating Margin | 3.45% | 12.19% | 24.08% | 42.58% | -0.42% | 13.92% | 12.61% | 3.74% | -42.45% | 17.58% | 19.22% |
EPS | Earnings Per Share | $-0.47 | $0.64 | $1.32 | $2.80 | $-3.95 | $-,121.60 | $-,880.13 | $-,979.44 | $-2,880.00 | $6.81k | $9.00k |
Div. | Dividends | N/A | $0.10 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 15.63% | 94.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 20.51M | 20.01M | 17.83M | 15.62M | 0.18M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
OCF | Operating Cash Flow | N/A | $21.24M | $37.29M | $80.76M | $-9.74M | $13.11M | $5.72M | $2.78M | $0.00M | $26.44M | $31.54M |
FCF | Free Cash Flow | N/A | $46.40M | $-33.04M | $-,116.56M | $-30.00M | $0.76M | $-25.76M | $-30.21M | $0.00M | $0.00M | $31.51M |
FCFS | Free Cash Flow Per Share | $-0.71 | $1.68 | $-1.90 | $-7.60 | $-0.90 | $0.79 | $-,164.37 | $-,202.27 | $-,655.29 | $0.00 | $0.00 |