$59.68M
Revenue
$-0.38
Earnings Per Share
43.08%
Gross Margin %
$-24.55M
Free Cash Flow
Revenue
59.68
Earnings Per Share
-0.38
Gross Margin %
43.08
Free Cash Flow
-24.55
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $59.68M | $70.15M | $55.10M | $40.86M | $68.76M | $76.55M | $80.64M | $53.39M | $59.52M | $60.92M | $48.12M | $59.71M | $0.00M | $0.00M | $105.98M | $133.61M | $171.70M | $176.21M |
| GM % | Gross Margin % | 45.51% | 43.08% | 51.15% | 50.26% | 49.83% | 50.19% | 52.19% | 54.23% | 50.29% | 49.22% | 52.17% | 54.89% | 49.99% | 47.00% | 46.26% | 44.23% | 37.11% | 39.70% | 48.36% |
| OM | Operating Margin | -48.71% | -47.98% | -23.97% | -36.30% | -60.02% | -18.49% | -3.76% | 5.35% | -11.15% | -16.47% | -14.69% | -16.91% | -9.80% | -12.08% | -8.36% | -16.71% | -32.26% | -8.93% | 15.91% |
| EPS | Earnings Per Share | $-0.44 | $-0.38 | $-0.20 | $-0.24 | $-0.39 | $-0.12 | $0.09 | $0.23 | $-0.14 | $-0.27 | $-0.20 | $-0.28 | $-0.16 | $-0.37 | $0.10 | $-0.51 | $-1.59 | $-0.09 | $1.41 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares | N/AM | 57.8M | 55.69M | 53.97M | 52.21M | 39.25M | 37.54M | 35.58M | 29.53M | 28.07M | 23.41M | 22.45M | 18.45M | 18.02M | 13.63M | 14.84M | 16.22M | 15.91M | 15.65M |
| OCF | Operating Cash Flow | N/A | $-18.81M | $0.00M | $-9.16M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-1.33M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-24.55M | $0.00M | $-12.63M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-4.22M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.40 | $-0.41 | $-0.29 | $-0.24 | $-0.16 | $-0.25 | $-0.03 | $0.31 | $-0.13 | $-0.28 | $-0.05 | $-0.18 | $-0.00 | $-0.11 | $-0.12 | $-0.26 | $0.72 | $-1.10 | $0.91 |
