$40.86M
Revenue
$-0.64
Earnings Per Share
74.16%
Gross Margin %
$-6.68M
Free Cash Flow
Revenue
40.86
Earnings Per Share
-0.64
Gross Margin %
74.16
Free Cash Flow
-6.68
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 | $40.86M | $48.51M | $58.42M | $51.30M | $43.35M | $26.29M | $22.97M | $28.24M | $39.51M | $36.98M | $42.68M | $43.33M | $57.77M | $130.50M | $107.28M | $98.42M | $73.38M | $53.77M | $20.26M | $13.32M |
GM % | Gross Margin % | 73.15% | 74.16% | 70.71% | 45.72% | 89.88% | 90.94% | 83.52% | 77.88% | 73.21% | 79.37% | 74.80% | 77.25% | 80.50% | 76.18% | 88.12% | 85.56% | 79.57% | 71.87% | 62.81% | 79.75% | 78.15% |
OM | Operating Margin | -44.69% | -44.19% | -63.75% | -0.51% | 6.90% | 23.76% | -3.96% | -25.23% | -52.39% | -6.42% | -25.17% | -52.09% | -61.77% | -85.82% | 14.08% | 10.54% | 2.74% | 5.79% | 16.13% | 21.68% | 27.45% |
EPS | Earnings Per Share | $-0.42 | $-0.64 | $-0.34 | $-0.04 | $0.24 | $0.26 | $0.00 | $-0.49 | $-0.72 | $0.00 | $-0.48 | $-1.60 | $-1.48 | $-2.68 | $3.92 | $3.04 | $2.76 | $3.36 | $2.72 | $0.96 | $0.76 |
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 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 9.37M | 58.68M | 54.33M | 42.22M | 39.48M | 32.17M | 14.27M | 12.3M | 11.43M | 11.25M | 9.65M | 8.97M | 8.9M | 8.74M | 8.35M | 7.85M | 7.57M | 7.34M | 5.61M | 5.38M |
OCF | Operating Cash Flow | N/A | $-6.97M | $-19.26M | $0.00M | $7.92M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-6.85M | $-16.57M | $-12.81M | $-13.55M | $24.74M | $18.48M | $16.45M | $18.26M | $14.80M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-6.68M | $-19.31M | $-13.75M | $6.60M | $8.33M | $0.00M | $0.00M | $0.00M | $0.00M | $-7.07M | $-17.40M | $-13.13M | $-26.98M | $18.43M | $13.67M | $12.91M | $17.26M | $14.44M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.18 | $-0.86 | $-0.35 | $-0.26 | $0.17 | $0.25 | $-0.15 | $-0.56 | $-1.00 | $-0.02 | $-0.70 | $-1.88 | $-1.46 | $-3.03 | $2.16 | $1.68 | $1.60 | $2.15 | $1.60 | $0.44 | $0.68 |