$233.66M
Revenue
$0.09
Earnings Per Share
93.95%
Gross Margin %
$40.03M
Free Cash Flow
Revenue
233.66
Earnings Per Share
0.09
Gross Margin %
93.95
Free Cash Flow
40.03
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $233.66M | $2.79M | $6.69M | $0.15M | $0.15M | $0.15M | $0.15M | $0.15M | $0.15M | $0.15M | $0.15M | $0.02M |
GM % | Gross Margin % | 96.69% | 93.95% | 90.48% | 88.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | -9.98% | 8.83% | -69.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.18 | $0.09 | $-1.46 | $-2.63 | $-2.42 | $-1.96 | $-2.30 | $-1.91 | $-1.60 | $-1.38 | $-1.64 | $-0.70 | $-1.17 |
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 |
PR % | Payout Ratio % | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 144.78M | 137.63M | 130.79M | 129.8M | 102.31M | 77.77M | 69.22M | 48.27M | 46.69M | 40.14M | 27.34M | 19.19M |
OCF | Operating Cash Flow | N/A | $-31.41M | $-,176.17M | $-,295.52M | $-,214.51M | $-,133.78M | $-,128.93M | $-93.76M | $-61.59M | $-44.69M | $0.00M | $-10.82M | $0.00M |
FCF | Free Cash Flow | N/A | $40.03M | $-,176.18M | $-,296.04M | $-,214.86M | $-,133.91M | $-,129.02M | $-93.77M | $-61.94M | $-44.73M | $0.00M | $-10.83M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.30 | $-0.22 | $-1.30 | $-2.24 | $-1.86 | $-1.50 | $-1.71 | $-1.51 | $-1.26 | $-0.98 | $-1.03 | $-0.42 | $-0.40 |