$297.85M
Revenue
$0.97
Earnings Per Share
67.65%
Gross Margin %
$42.50M
Free Cash Flow
Revenue
297.85
Earnings Per Share
0.97
Gross Margin %
67.65
Free Cash Flow
42.50
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $297.85M | $317.30M | $302.02M | $291.78M | $222.64M | $149.89M | $97.95M | $74.77M | $69.91M | $64.57M |
GM % | Gross Margin % | 67.37% | 67.65% | 67.31% | 67.07% | 66.26% | 68.96% | 67.58% | 65.65% | 63.13% | 61.85% | 64.19% |
OM | Operating Margin | -7.24% | -10.78% | -1.95% | -4.45% | 1.12% | 6.90% | 8.76% | 4.04% | -3.93% | -10.53% | -25.02% |
EPS | Earnings Per Share | $-5.94 | $0.97 | $1.81 | $2.18 | $2.46 | $2.46 | $1.70 | $1.37 | $0.29 | $-0.09 | $-1.42 |
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 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 28.86M | 32.22M | 31.13M | 29.99M | 25.23M | 21.49M | 20.77M | 17.82M | 16.75M | 15.26M |
OCF | Operating Cash Flow | N/A | $49.94M | $29.98M | $41.74M | $35.62M | $12.08M | $7.35M | $7.72M | $3.88M | $-1.50M | $1.18M |
FCF | Free Cash Flow | N/A | $42.50M | $29.11M | $40.62M | $34.51M | $11.04M | $6.41M | $7.32M | $3.21M | $-2.46M | $0.32M |
FCFS | Free Cash Flow Per Share | $1.42 | $1.52 | $0.92 | $1.34 | $1.29 | $0.45 | $0.32 | $0.39 | $0.17 | $-0.22 | $0.06 |