$0.65M
Revenue
$-0.39
Earnings Per Share
23.50%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
0.65
Earnings Per Share
-0.39
Gross Margin %
23.50
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $0.65M | $2.82M | $5.42M | $2.29M | $2.15M | $8.00M | $17.36M | $19.26M | $5.22M | $29.50M | $2.39M | $1.07M | $0.00M |
GM % | Gross Margin % | 0.00% | 23.50% | -0.94% | -25.48% | 0.00% | 0.00% | -,276.09% | -94.26% | -25.93% | 0.00% | 10.88% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | -21.02% | 0.00% | 0.00% | 0.00% | 0.00% | -,184.12% | -99.66% | 0.00% | -22.60% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-1.79 | $-0.39 | $-5.80 | $-9.40 | $-13.40 | $-16.20 | $-22.00 | $-21.89 | $-11.00 | $-20.99 | $-17.80 | $-30.20 | $-23.20 | $-31.20 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 16.97M | 7.35M | 5.95M | 4.02M | 3.94M | 2.54M | 2.27M | 2.26M | 2.19M | 2.16M | 1.85M | 0.98M | 0.97M |
OCF | Operating Cash Flow | N/A | $-17.49M | $-30.00M | $-38.51M | $-51.18M | $-29.08M | $-29.77M | $-29.40M | $-19.95M | $-34.46M | $-0.49M | $-24.58M | $-15.29M | $-12.23M |
FCF | Free Cash Flow | N/A | $-17.59M | $-1,827,030.00M | $-40.36M | $-54.65M | $-29.89M | $-32.17M | $-33.12M | $-21.41M | $-39.96M | $-3.77M | $-25.41M | $-17.31M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.66 | $-1.23 | $-0.27 | $-0.47 | $-0.69 | $-0.51 | $-0.69 | $-0.73 | $-0.48 | $-0.92 | $-0.09 | $-1.15 | $-1.00 | $-,372.46 |