$187.43M
Revenue
$0.14
Earnings Per Share
19.31%
Gross Margin %
$-21.00M
Free Cash Flow
Revenue
187.43
Earnings Per Share
0.14
Gross Margin %
19.31
Free Cash Flow
-21.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $187.43M | $141.09M | $64.89M | $45.17M | $64.25M |
GM % | Gross Margin % | 19.31% | 19.31% | 19.24% | 1.44% | -6.70% | 0.00% |
OM | Operating Margin | 0.18% | 0.18% | -0.53% | -28.52% | -40.40% | 0.00% |
EPS | Earnings Per Share | $0.14 | $0.14 | $-0.06 | $-2.16 | $-2.08 | $0.27 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 11.15M | 9.79M | 9.7M | 8.34M | 8.34M |
OCF | Operating Cash Flow | N/A | $0.00M | $23.69M | $-7.15M | $13.00M | $5.99M |
FCF | Free Cash Flow | N/A | $-21.00M | $-3.07M | $-21.22M | $-27.40M | $-4.73M |
FCFS | Free Cash Flow Per Share | $-2.21 | $-2.21 | $-0.46 | $-2.51 | $-3.29 | $0.00 |