$122.37M
Revenue
$-0.82
Earnings Per Share
57.73%
Gross Margin %
$-33.80M
Free Cash Flow
Revenue
122.37
Earnings Per Share
-0.82
Gross Margin %
57.73
Free Cash Flow
-33.80
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $122.37M | $105.52M | $110.56M | $86.38M | $56.73M | $37.63M | $22.87M | $17.59M |
GM % | Gross Margin % | 56.96% | 57.73% | 44.36% | 56.08% | 56.62% | 48.38% | 47.69% | 43.66% | 0.00% |
OM | Operating Margin | -38.11% | -36.33% | -67.36% | -52.74% | -35.73% | -68.90% | -83.57% | -,113.69% | 0.00% |
EPS | Earnings Per Share | $-1.03 | $-0.82 | $-1.82 | $-1.60 | $-0.97 | $-1.57 | $-1.43 | $-8.30 | $-12.89 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 38.06M | 37.25M | 36.85M | 36.27M | 28.23M | 22.46M | 21.94M | 2.32M |
OCF | Operating Cash Flow | N/A | $-18.90M | $0.00M | $-47.91M | $-23.37M | $-26.19M | $-28.72M | $-22.11M | $0.00M |
FCF | Free Cash Flow | N/A | $-33.80M | $-60.00M | $-61.52M | $-27.30M | $-37.03M | $-30.24M | $-23.24M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.54 | $-0.60 | $-1.62 | $-1.71 | $-0.92 | $-1.48 | $-1.37 | $-6.19 | $0.00 |