$371.21M
Revenue
$-1.94
Earnings Per Share
-39.43%
Gross Margin %
$-,225.56M
Free Cash Flow
Revenue
371.21
Earnings Per Share
-1.94
Gross Margin %
-39.43
Free Cash Flow
-,225.56
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $371.21M | $1.20M | $914.96M | $0.72M | $289.59M | $3.12M | $41.00M | $5.16M | $0.00M |
GM % | Gross Margin % | -,201.65% | -39.43% | 0.00% | 51.72% | 0.00% | 38.06% | 0.00% | -70.26% | 0.00% | 0.00% |
OM | Operating Margin | -,249.20% | -59.95% | 0.00% | 40.82% | 0.00% | 16.14% | 0.00% | -,157.69% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-4.48 | $-1.94 | $-8.36 | $4.97 | $-5.29 | $1.17 | $-3.44 | $-1.71 | $-6.39 | $-4.20 |
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 | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 80.28M | 78.65M | 77.07M | 75.43M | 60.85M | 52.28M | 46.98M | 39.81M | 5.53M |
OCF | Operating Cash Flow | N/A | $-,260.38M | $-,495.74M | $538.97M | $-,238.37M | $0.00M | $-96.24M | $0.00M | $-55.31M | $0.00M |
FCF | Free Cash Flow | N/A | $-,225.56M | $-,532.93M | $457.27M | $-,256.72M | $0.00M | $-99.01M | $0.00M | $-58.33M | $0.00M |
FCFS | Free Cash Flow Per Share | $-3.74 | $-3.44 | $-6.85 | $6.02 | $-3.89 | $0.92 | $-2.06 | $-1.94 | $-1.70 | $0.00 |