$5.20M
Revenue
$-1.00
Earnings Per Share
100.00%
Gross Margin %
$-74.98M
Free Cash Flow
Revenue
5.20
Earnings Per Share
-1.00
Gross Margin %
100.00
Free Cash Flow
-74.98
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $5.20M | $2.71M | $11.56M | $2.10M | $6.55M | $1.83M | $1.94M | $3.60M | $0.00M |
GM % | Gross Margin % | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.46 | $-1.00 | $-1.06 | $-1.14 | $-1.50 | $-1.24 | $-2.10 | $-1.78 | $-0.99 | $-1.24 |
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 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 80.82M | 71.29M | 50.2M | 49.75M | 38.87M | 31.92M | 23.35M | 23.35M | 23.34M |
OCF | Operating Cash Flow | N/A | $-74.22M | $-28.98M | $-55.69M | $-48.32M | $-34.89M | $-42.68M | $-36.33M | $-26.97M | $-16.22M |
FCF | Free Cash Flow | N/A | $-74.98M | $-29.52M | $-56.78M | $-48.96M | $-35.25M | $-42.80M | $-38.87M | $-28.42M | $-17.46M |
FCFS | Free Cash Flow Per Share | $0.11 | $-0.97 | $-0.41 | $-0.96 | $-1.09 | $-0.85 | $-1.38 | $-1.57 | $-1.09 | $-1.42 |