$399.25M
Revenue
$-0.75
Earnings Per Share
75.23%
Gross Margin %
$-17.00M
Free Cash Flow
Revenue
399.25
Earnings Per Share
-0.75
Gross Margin %
75.23
Free Cash Flow
-17.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $399.25M | $330.38M | $274.33M | $206.53M | $230.81M | $201.63M | $174.72M | $155.11M | $129.76M | $107.45M | $81.89M | $70.25M | $64.40M | $59.01M | $54.53M | $55.26M | $48.31M | $38.24M | $30.96M |
GM % | Gross Margin % | 75.03% | 75.23% | 74.44% | 75.04% | 72.29% | 73.80% | 72.97% | 72.21% | 71.63% | 71.95% | 70.89% | 73.11% | 71.20% | 72.97% | 76.92% | 76.62% | 76.34% | 79.02% | 80.06% | 73.97% |
OM | Operating Margin | -5.82% | -7.79% | -12.92% | -17.24% | -18.62% | -14.76% | -13.86% | -16.63% | -19.45% | -18.77% | -19.65% | -13.70% | -7.71% | -7.31% | -5.69% | -7.86% | -18.68% | -26.49% | -38.62% | -36.39% |
EPS | Earnings Per Share | $-0.54 | $-0.75 | $-1.02 | $-1.16 | $-1.01 | $-1.07 | $-0.94 | $-0.83 | $-1.05 | $-0.97 | $-0.61 | $-0.56 | $-0.47 | $-0.35 | $-0.25 | $-0.39 | $-0.65 | $-0.84 | $-1.13 | $-2.10 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 47.59M | 46.57M | 46.03M | 45.57M | 40.05M | 38.61M | 34.56M | 33.34M | 32.27M | 27.59M | 27.27M | 20.9M | 16.48M | 15.95M | 15.45M | 14.34M | 14.17M | 12.3M | 12.12M |
OCF | Operating Cash Flow | N/A | $4.48M | $-22.14M | $-13.78M | $-19.87M | $-15.81M | $0.00M | $-8.94M | $0.00M | $-7.84M | $0.00M | $0.00M | $-1.94M | $-1.99M | $-0.03M | $0.42M | $-5.71M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-17.00M | $-39.02M | $-23.53M | $-25.13M | $-27.99M | $-10.38M | $-15.32M | $0.00M | $-31.84M | $-30.81M | $-8.09M | $-4.92M | $-3.51M | $-1.85M | $-0.94M | $-7.46M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.28 | $-0.16 | $-0.85 | $-0.52 | $-0.60 | $-0.74 | $-0.30 | $-0.47 | $-0.72 | $-1.13 | $-1.17 | $-0.40 | $-0.30 | $-0.20 | $-0.12 | $-0.06 | $-0.53 | $-0.83 | $-1.17 | $-1.59 |