Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $85.76M | $64.36M | $6.29M | $8.36M | $4.01M | $0.10M | $0.00M | $7.01M | $0.01M | $0.00M |
GM % | Gross Margin % | 42.74% | 52.77% | 43.92% | 64.09% | 66.06% | 46.94% | 100.00% | 100.00% | 85.03% | 100.00% | 100.00% |
OM | Operating Margin | -78.01% | -84.23% | -97.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,151.80% | 0.00% | 0.00% |
EPS | Earnings Per Share | $4.70 | $-84.00 | $-84.00 | $-56.00 | $-68.00 | $-,104.00 | $-92.00 | $-76.00 | $-48.00 | $-6.80 | $-8.00 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 1.32M | 1.17M | 0.88M | 0.71M | 0.53M | 0.43M | 0.32M | 0.25M | 0.22M | 0.15M |
OCF | Operating Cash Flow | N/A | $-65.05M | $-48.58M | $-40.75M | $-34.46M | $-44.77M | $-28.26M | $-17.83M | $-12.23M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-65.16M | $-48.99M | $-40.92M | $-34.49M | $-44.92M | $-28.82M | $-17.84M | $-12.30M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-10.66 | $-1.40 | $-2.81 | $-1.38 | $-1.49 | $-2.60 | $-2.21 | $-1.76 | $-1.54 | $-1.39 | $-1.31 |