$57.42M
Revenue
$-0.39
Earnings Per Share
29.26%
Gross Margin %
$-27.00M
Free Cash Flow
Revenue
57.42
Earnings Per Share
-0.39
Gross Margin %
29.26
Free Cash Flow
-27.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $57.42M | $51.35M | $55.31M | $71.86M | $73.41M | $60.37M | $15.39M | $48.65M | $42.13M | $11.69M |
GM % | Gross Margin % | 12.57% | 29.26% | -23.46% | -,250.12% | -,263.16% | -,198.65% | -,234.71% | 0.00% | -,197.25% | -,217.67% | 0.00% |
OM | Operating Margin | -,118.30% | -92.80% | -,154.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.95 | $-0.39 | $-0.60 | $-2.58 | $-4.22 | $-4.25 | $-3.99 | $-5.45 | $-4.26 | $-5.34 | $-7.46 |
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% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 48.16M | 62.86M | 74.7M | 64.33M | 62.52M | 55.58M | 54.38M | 52.86M | 38.43M | 33.8M |
OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-,207.86M | $-,250.40M | $-,238.20M | $-,112.87M | $-,201.05M | $-98.99M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-27.00M | $0.00M | $-,211.26M | $-,257.02M | $-,241.37M | $-,170.73M | $-,203.46M | $-,101.12M | $0.00M | $-,178.26M |
FCFS | Free Cash Flow Per Share | $-2.55 | $-0.53 | $-2.55 | $-3.04 | $-4.12 | $-4.34 | $-2.23 | $-3.89 | $-2.26 | $-5.02 | $-5.61 |