$112.15M
Revenue
$0.19
Earnings Per Share
23.08%
Gross Margin %
$-5.05M
Free Cash Flow
Revenue
112.15
Earnings Per Share
0.19
Gross Margin %
23.08
Free Cash Flow
-5.05
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $112.15M | $106.56M | $78.16M | $114.19M | $104.18M | $118.34M | $125.47M | $60.83M | $55.61M | $0.00M | $0.00M | $73.95M | $71.93M | $68.19M | $68.14M |
GM % | Gross Margin % | 26.82% | 23.08% | 14.30% | 17.89% | 23.53% | 17.54% | 20.26% | 28.51% | 29.44% | 29.92% | 28.59% | 21.37% | 27.75% | 26.50% | 22.36% | 31.93% |
OM | Operating Margin | -2.26% | -2.77% | -7.24% | -8.66% | 0.59% | -3.42% | -3.63% | 4.21% | 6.76% | 5.77% | 0.67% | -11.10% | -3.57% | -11.43% | -16.14% | 0.85% |
EPS | Earnings Per Share | $1.50 | $0.19 | $-1.30 | $-1.17 | $-0.42 | $-1.40 | $0.10 | $2.41 | $2.06 | $1.70 | $0.10 | $-3.10 | $-0.70 | $-3.40 | $-5.20 | $0.10 |
Div. | Dividends | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.99% | 97.09% | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0.00% |
Sha. | Shares | N/AM | 15.13M | 14.98M | 4.92M | 2.05M | 2.03M | 2.01M | 1.99M | 1.94M | 1.86M | 1.85M | 1.86M | 1.89M | 1.88M | 1.87M | 1.81M |
OCF | Operating Cash Flow | N/A | $-3.86M | $-6.80M | $-4.95M | $0.00M | $0.00M | $6.19M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.23M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-5.05M | $-7.24M | $-6.45M | $0.00M | $0.00M | $3.65M | $4.65M | $4.15M | $0.00M | $0.00M | $0.00M | $0.00M | $-4.36M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.32 | $-0.47 | $-2.29 | $-1.76 | $-0.54 | $1.44 | $1.77 | $2.37 | $1.20 | $1.63 | $0.79 | $-0.64 | $-2.04 | $-2.37 | $-1.62 | $1.16 |