$97.72M
Revenue
$-0.56
Earnings Per Share
23.94%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
97.72
Earnings Per Share
-0.56
Gross Margin %
23.94
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $97.72M | $124.13M | $158.44M | $110.13M | $87.27M | $85.62M | $122.90M | $92.00M | $81.69M | $174.78M | $168.15M | $163.78M | $200.93M | $0.00M | $176.36M | $239.30M | $170.07M | $143.53M | $127.60M | $93.07M |
| GM % | Gross Margin % | 23.94% | 23.94% | 23.94% | 38.81% | 32.31% | 24.17% | 22.76% | 34.61% | 33.65% | 35.12% | 21.82% | 20.12% | 11.86% | 21.28% | 26.49% | -3.58% | 12.49% | 17.91% | 18.08% | 16.73% | 5.46% |
| OM | Operating Margin | -27.88% | -23.48% | -18.01% | 12.37% | -7.89% | -22.50% | -20.18% | 6.34% | 1.09% | -5.26% | -35.36% | -27.45% | -23.06% | -12.78% | -8.74% | -41.16% | -22.17% | -31.74% | -22.24% | -14.88% | -42.02% |
| EPS | Earnings Per Share | $-1.48 | $-0.56 | $-0.34 | $0.67 | $-0.12 | $-0.61 | $-0.41 | $0.52 | $0.19 | $0.14 | $-0.19 | $-0.43 | $-1.15 | $-0.88 | $-0.68 | $-2.31 | $-1.60 | $-1.68 | $-1.88 | $-1.88 | $-2.92 |
| 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 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 77.17M | 37.6M | 36.99M | 29.56M | 28.9M | 27.61M | 27.13M | 26.25M | 25.71M | 31.15M | 30.03M | 26.38M | 23.52M | 21.33M | 20.28M | 19.45M | 13.06M | 12.7M | 12.06M | 11.76M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-41.94M | $-46.38M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $0.00M | $-2.45M | $-21.43M | $-13.04M | $8.23M | $1.89M | $2.42M | $0.16M | $-9.98M | $0.00M | $0.00M | $0.00M | $0.00M | $-59.18M | $-56.45M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $0.00 | $-0.69 | $-0.10 | $0.17 | $-0.29 | $-0.93 | $-0.19 | $0.08 | $-0.44 | $-0.22 | $-0.07 | $-1.11 | $-1.17 | $-0.68 | $0.07 | $-1.56 | $-3.50 | $-4.43 | $-2.70 | $-1.72 | $-3.24 |
