$36.28M
Revenue
$-5.42
Earnings Per Share
100.00%
Gross Margin %
$-,387.92M
Free Cash Flow
Revenue
36.28
Earnings Per Share
-5.42
Gross Margin %
100.00
Free Cash Flow
-,387.92
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $36.28M | $52.12M | $33.05M | $57.99M | $43.10M | $30.43M | $26.12M | $16.48M | $0.00M |
GM % | Gross Margin % | 0.00% | 100.00% | 0.00% | 100.00% | -,159.35% | -,151.52% | -,192.81% | -,159.02% | -93.22% | -84.81% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | -,235.51% | -,246.78% | -,298.58% | -,266.32% | -,195.15% | -,221.86% |
EPS | Earnings Per Share | $-5.35 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | $-2.11 | $-1.98 | $-1.88 | $-1.42 | $-51.15 |
Div. | Dividends | N/A | $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% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 96.11M | 88.02M | 74.67M | 67.73M | 50.51M | 45.23M | 42.39M | 36.02M | 2.56M |
OCF | Operating Cash Flow | N/A | $-,394.09M | $-,333.29M | $-,225.03M | $-49.91M | $-,103.24M | $-61.26M | $-65.28M | $36.11M | $0.00M |
FCF | Free Cash Flow | N/A | $-,387.92M | $-,346.85M | $-,237.79M | $-53.50M | $-,110.21M | $-67.62M | $-75.37M | $29.94M | $0.00M |
FCFS | Free Cash Flow Per Share | $-4.71 | $-4.60 | $-5.09 | $-3.35 | $-0.96 | $-2.33 | $-1.57 | $-2.09 | $1.35 | $-17.77 |