$361.05M
Revenue
$-1.02
Earnings Per Share
68.73%
Gross Margin %
$21.20M
Free Cash Flow
Revenue
361.05
Earnings Per Share
-1.02
Gross Margin %
68.73
Free Cash Flow
21.20
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $361.05M | $296.54M | $219.51M | $117.48M | $120.37M | $92.01M | $71.95M | $65.09M | $49.50M | $38.19M | $21.88M |
GM % | Gross Margin % | 67.84% | 68.73% | 65.74% | 66.11% | 65.64% | 69.66% | 64.05% | 43.60% | 60.88% | 56.57% | 56.52% | 42.39% |
OM | Operating Margin | -6.78% | -4.97% | -12.69% | -24.63% | -27.91% | -12.57% | -24.16% | -36.88% | -44.25% | -67.60% | -71.50% | -,105.89% |
EPS | Earnings Per Share | $-0.69 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | $-0.62 | $-0.91 | $-1.09 | $-1.30 | $-1.36 | $-6.15 |
Div. | Dividends | N/A | $0.00 | $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 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 75.07M | 72.15M | 71.22M | 67M | 49.74M | 41.11M | 34.29M | 33.85M | 27.85M | 22.55M | 21.14M |
OCF | Operating Cash Flow | N/A | $44.22M | $7.54M | $-31.62M | $-9.71M | $-3.23M | $-13.52M | $-23.92M | $-27.98M | $-26.97M | $-27.63M | $-19.16M |
FCF | Free Cash Flow | N/A | $21.20M | $-1.01M | $-37.00M | $-12.55M | $-5.99M | $-15.40M | $-25.67M | $-32.19M | $-33.13M | $-29.66M | $-20.49M |
FCFS | Free Cash Flow Per Share | $0.40 | $0.47 | $-0.01 | $-0.54 | $-0.24 | $-0.13 | $-0.42 | $-0.76 | $-1.12 | $-1.27 | $-1.37 | $-4.93 |