$13.09M
Revenue
$-0.60
Earnings Per Share
-,192.87%
Gross Margin %
$-,123.77M
Free Cash Flow
Revenue
13.09
Earnings Per Share
-0.60
Gross Margin %
-,192.87
Free Cash Flow
-,123.77
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $13.09M | $5.02M | $-0.85M | $1.39M | $0.38M | $0.00M | $0.18M |
GM % | Gross Margin % | -,242.18% | -,192.87% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 20,260.46% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.64 | $-0.60 | $-0.74 | $-3.03 | $-1.89 | $-0.58 | $-0.55 | $-0.50 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 314.83M | 171.17M | 151.34M | 123.51M | 70.67M | 18.2M | 14.99M |
OCF | Operating Cash Flow | N/A | $-,105.25M | $-93.82M | $-,132.58M | $-70.28M | $-36.87M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,123.77M | $-,111.32M | $-,137.89M | $-76.01M | $-38.88M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.81 | $-0.68 | $-0.70 | $-1.07 | $-0.82 | $-0.60 | $-0.48 | $-0.33 |