$86.46M
Revenue
$-8.49
Earnings Per Share
97.50%
Gross Margin %
$-,488.51M
Free Cash Flow
Revenue
86.46
Earnings Per Share
-8.49
Gross Margin %
97.50
Free Cash Flow
-,488.51
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $86.46M | $7.69M | $6.31M | $1.11B | $6.87M | $90.27M | $0.00M | $0.00M | $0.00M | $0.00M |
GM % | Gross Margin % | 0.00% | 97.50% | 0.00% | 91.23% | 73.68% | 0.00% | -,212.50% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 56.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-10.98 | $-8.49 | $-8.98 | $-7.80 | $11.96 | $-13.38 | $-8.08 | $-7.09 | $-4.75 | $-3.40 | $-1.67 |
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 | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 60.11M | 59.72M | 59.05M | 58.38M | 51.91M | 47.09M | 45.78M | 37.27M | 32.02M | 28.09M |
OCF | Operating Cash Flow | N/A | $-,540.59M | $-,460.04M | $-,378.18M | $664.28M | $-,528.71M | $-,260.67M | $-,219.28M | $-,118.68M | $-70.68M | $-27.04M |
FCF | Free Cash Flow | N/A | $-,488.51M | $-,460.97M | $-,378.55M | $660.83M | $-,534.46M | $-,263.53M | $-,220.64M | $-,120.10M | $-70.88M | $-27.17M |
FCFS | Free Cash Flow Per Share | $-9.19 | $-9.04 | $-7.77 | $-6.45 | $12.77 | $-10.51 | $-5.71 | $-5.79 | $-3.59 | $-2.55 | $-1.26 |