Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $79.57M | $66.83M | $53.98M | $43.84M | $28.29M | $17.25M | $188.02M | $166.69M | $155.46M | $202.48M | $274.77M | $274.27M | $278.47M | $257.17M | $262.94M | $219.48M | $96.66M |
GM % | Gross Margin % | 85.88% | 86.77% | 87.05% | 86.83% | 87.26% | 86.12% | 83.52% | 80.70% | 81.08% | 42.01% | 44.42% | 35.25% | 49.52% | 51.75% | 58.03% | 64.04% | 63.94% | 49.67% |
OM | Operating Margin | -4.59% | 2.95% | -6.93% | -31.87% | -86.70% | -88.87% | -96.10% | -64.72% | -99.74% | -6.87% | -8.00% | -12.94% | 2.24% | -0.28% | -4.13% | 3.98% | 2.57% | -6.51% |
EPS | Earnings Per Share | $-0.21 | $0.21 | $0.03 | $-0.99 | $-1.96 | $-1.57 | $-0.54 | $0.02 | $-0.29 | $-0.21 | $0.03 | $-0.14 | $0.18 | $0.01 | $0.03 | $0.34 | $0.23 | $-0.32 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 20.45M | 19.2M | 18.42M | 17.9M | 15.19M | 15.15M | 24.53M | 24.49M | 24M | 22.73M | 22.7M | 23.3M | 23.18M | 23.94M | 25.14M | 24.65M | 14.81M |
OCF | Operating Cash Flow | N/A | $20.87M | $11.65M | $-2.57M | $-21.39M | $0.00M | $0.00M | $8.16M | $0.00M | $0.00M | $0.00M | $5.24M | $-4.95M | $28.10M | $6.50M | $13.40M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $3.53M | $-1.68M | $-21.27M | $-40.25M | $0.00M | $0.00M | $1.78M | $0.00M | $0.00M | $0.00M | $-17.72M | $-13.65M | $20.56M | $-22.09M | $3.86M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.05 | $0.18 | $-0.09 | $-1.17 | $-2.33 | $-2.23 | $-1.11 | $0.05 | $0.22 | $-1.15 | $0.56 | $0.04 | $-0.59 | $0.88 | $-2.00 | $0.16 | $-0.16 | $0.10 |