$217.65M
Revenue
$-0.42
Earnings Per Share
27.07%
Gross Margin %
$-0.62M
Free Cash Flow
Revenue
217.65
Earnings Per Share
-0.42
Gross Margin %
27.07
Free Cash Flow
-0.62
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $217.65M | $222.82M | $211.57M | $234.62M | $190.87M | $267.47M | $382.33M | $260.71M | $189.90M | $130.45M | $78.42M |
GM % | Gross Margin % | 19.90% | 27.07% | 15.09% | 17.83% | 21.54% | 24.21% | 32.82% | 43.49% | 33.35% | 31.83% | 33.92% | 29.36% |
OM | Operating Margin | -25.22% | -19.00% | -26.48% | -26.83% | -20.82% | -25.54% | -4.03% | 22.74% | 8.83% | 7.08% | 3.94% | -0.39% |
EPS | Earnings Per Share | $-2.09 | $-0.42 | $-1.01 | $-0.76 | $-0.92 | $-0.86 | $1.04 | $4.62 | $1.39 | $1.03 | $0.68 | $0.01 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 38.4M | 28.97M | 27.51M | 26.7M | 20.23M | 19.88M | 19.5M | 18.68M | 17.06M | 14.89M | 14.22M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $-44.01M | $-1.75M | $0.00M | $84.28M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-0.62M | $-17.76M | $-21.85M | $-59.80M | $-30.54M | $-22.23M | $14.45M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.64 | $-0.71 | $-0.66 | $-0.83 | $-2.91 | $-1.70 | $-3.25 | $0.88 | $0.41 | $-4.93 | $-2.56 | $-1.60 |