$80.75M
Revenue
$-0.51
Earnings Per Share
86.58%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
80.75
Earnings Per Share
-0.51
Gross Margin %
86.58
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $80.75M | $54.13M | $59.03M | $50.82M | $53.94M | $46.97M | $35.91M | $34.33M | $22.44M | $8.42M | $1.87M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 86.37% | 86.58% | 85.26% | 88.09% | 86.34% | 87.72% | 90.76% | 90.43% | 93.17% | 92.15% | 82.88% | 0.48% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -6.96% | -2.39% | -21.50% | -0.34% | -0.99% | -9.78% | -19.42% | -45.81% | -81.11% | -,173.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-1.57 | $-0.51 | $-2.49 | $-0.89 | $-1.13 | $-2.13 | $-2.99 | $-5.61 | $-9.45 | $-14.70 | $-12.75 | $-15.75 | $-10.88 | $-10.80 | $-15.09 |
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 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 52.35M | 7.23M | 6.99M | 5.75M | 4.97M | 4.67M | 4.61M | 4.32M | 3M | 2.95M | 2.53M | 2.1M | 2.1M | 2.08M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-11.55M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-20.72M | $-22.05M |
FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-11.73M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-20.83M | $-22.18M |
FCFS | Free Cash Flow Per Share | $-6.88 | $-3.51 | $-1.46 | $-0.58 | $-0.55 | $-0.91 | $-2.51 | $-2.94 | $-7.18 | $-15.46 | $-18.62 | $-18.43 | $-10.11 | $-9.96 | $-15.01 |