$14.80M
Revenue
$-0.64
Earnings Per Share
-,268.93%
Gross Margin %
$-77.80M
Free Cash Flow
Revenue
14.80
Earnings Per Share
-0.64
Gross Margin %
-,268.93
Free Cash Flow
-77.80
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $14.80M | $3.94M | $0.00M | $15.43M | $111.03M | $7.20M | $20.30M | $23.20M | $0.00M |
GM % | Gross Margin % | 0.00% | -,268.93% | 0.00% | 0.00% | -,285.50% | 54.34% | 0.00% | -61.26% | -11.03% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.32% | 0.00% | -,111.28% | -45.04% | 0.00% |
EPS | Earnings Per Share | $-0.81 | $-0.64 | $-0.81 | $-0.99 | $-0.79 | $0.64 | $-0.76 | $-0.46 | $-0.14 | $0.44 |
Div. | Dividends | N/A | $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 | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 93.95M | 77.41M | 77.26M | 67.7M | 71.86M | 67.56M | 57.36M | 56.92M | 46.4M |
OCF | Operating Cash Flow | N/A | $-60.41M | $-73.57M | $-65.69M | $-59.52M | $55.22M | $-44.08M | $-22.09M | $-5.65M | $0.00M |
FCF | Free Cash Flow | N/A | $-77.80M | $-74.81M | $-68.32M | $-61.22M | $53.33M | $-45.94M | $-23.90M | $-6.55M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.74 | $-0.72 | $-0.90 | $-0.91 | $-0.85 | $0.76 | $-0.74 | $-0.42 | $-0.13 | $0.00 |