$123.39M
Revenue
$-0.31
Earnings Per Share
-6.61%
Gross Margin %
$-,179.61M
Free Cash Flow
Revenue
123.39
Earnings Per Share
-0.31
Gross Margin %
-6.61
Free Cash Flow
-,179.61
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 | $123.39M | $130.48M | $69.59M | $70.87M | $60.75M | $89.44M | $95.67M | $108.25M | $163.08M | $180.29M | $187.66M | $120.60M | $122.57M | $69.78M | $88.02M | $100.74M | $48.23M | $33.29M | $30.37M | $31.39M |
GM % | Gross Margin % | -15.03% | -6.61% | -22.67% | -15.29% | -4.53% | -1.60% | 3.46% | 2.86% | -0.33% | 7.83% | 7.61% | 3.80% | 0.37% | -10.29% | -26.73% | -34.10% | -49.00% | -56.04% | -,114.11% | -,111.58% | -,114.27% |
OM | Operating Margin | -99.32% | -,108.36% | -,110.15% | -86.08% | -51.99% | -76.75% | -49.90% | -45.55% | -42.82% | -17.72% | -15.15% | -15.89% | -26.64% | -37.27% | -77.91% | -75.40% | -92.12% | -,151.65% | -,241.70% | -,230.10% | -,246.74% |
EPS | Earnings Per Share | $-0.30 | $-0.31 | $-0.32 | $-0.30 | $-0.26 | $-1.45 | $-9.00 | $-13.40 | $-21.84 | $-15.96 | $-18.72 | $-27.36 | $-30.24 | $-47.52 | $-90.72 | $-,144.00 | $-,203.04 | $-,167.04 | $-,237.60 | $-,221.76 | $-,223.20 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | -0.00% | 0 |
Sha. | Shares | N/AM | 451.8M | 405.72M | 366.67M | 322.41M | 210.97M | 8.66M | 6.31M | 3.36M | 2.22M | 2.02M | 1.43M | 1.32M | 0.97M | 0.86M | 0.59M | 0.48M | 0.47M | 0.37M | 0.34M | 0.33M |
OCF | Operating Cash Flow | N/A | $-,140.25M | $-,112.17M | $-70.44M | $-36.78M | $-30.57M | $16.32M | $-71.85M | $-46.60M | $-44.27M | $-57.47M | $-16.66M | $-58.66M | $-8.51M | $-42.40M | $-65.20M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-,179.61M | $-,133.25M | $-76.79M | $-37.16M | $-32.72M | $6.29M | $-84.20M | $-54.32M | $-51.20M | $-64.55M | $-23.21M | $-63.11M | $-11.91M | $-44.88M | $-67.79M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.54 | $-0.56 | $-0.42 | $-0.44 | $-0.34 | $-1.85 | $-5.67 | $-25.98 | $-37.17 | $-27.12 | $-40.38 | $-21.35 | $-61.56 | $-31.30 | $-63.12 | $-,142.07 | $-,152.08 | $-,148.71 | $-,193.59 | $-,221.99 | $-,217.62 |