$99.77M
Revenue
$-0.34
Earnings Per Share
68.45%
Gross Margin %
$8.00M
Free Cash Flow
Revenue
99.77
Earnings Per Share
-0.34
Gross Margin %
68.45
Free Cash Flow
8.00
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 | $99.77M | $99.77M | $75.44M | $65.14M | $63.04M | $27.86M | $11.75M | $174.76M | $0.00M | $0.00M | $0.00M | $0.04M | $0.05M | $0.09M | $0.00M | $0.02M | $0.01M | $0.10M | $0.00M | $0.00M |
| GM % | Gross Margin % | 65.55% | 68.45% | 42.37% | 48.49% | 62.17% | 55.62% | 26.53% | -54.58% | 71.34% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| OM | Operating Margin | -5.30% | 5.32% | -69.08% | -70.58% | -38.05% | -73.78% | -,290.98% | 0.00% | 35.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share | $-0.12 | $-0.34 | $-0.34 | $-0.25 | $-0.20 | $-0.28 | $-0.68 | $-1.10 | $0.53 | $-1.98 | $-2.55 | $-3.20 | $-4.51 | $-6.60 | $-7.50 | $-10.35 | $-14.90 | $-18.30 | $-22.60 | $-14.35 | $-19.00 |
| 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 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 270.03M | 263.92M | 251.8M | 247.16M | 212.3M | 187.34M | 119.05M | 95.78M | 85.77M | 79.41M | 72.08M | 55.41M | 24.5M | 23.76M | 22.67M | 20.4M | 20.28M | 14.68M | 9.9M | 6.55M |
| OCF | Operating Cash Flow | N/A | $-80.68M | $-80.68M | $-61.71M | $-28.13M | $-88.48M | $-37.73M | $0.00M | $-78.09M | $-57.23M | $4.09M | $-,128.73M | $-,119.86M | $-,123.84M | $-,148.65M | $-,184.08M | $-,271.29M | $-,245.15M | $-,189.79M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $8.00M | $-88.27M | $-73.18M | $-28.93M | $-91.05M | $-38.09M | $-64.78M | $-79.23M | $-67.52M | $-20.01M | $-,136.72M | $-,120.50M | $-,130.70M | $-,158.20M | $-,202.93M | $-,353.74M | $-,323.41M | $-,210.56M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.12 | $0.00 | $-0.34 | $-0.29 | $-0.15 | $-0.47 | $-0.26 | $-0.62 | $-0.86 | $-0.83 | $-0.26 | $-2.28 | $-3.33 | $-5.36 | $-6.96 | $-9.52 | $-17.42 | $-20.20 | $-20.66 | $-14.85 | $-13.24 |
