$113.31M
Revenue
$-0.54
Earnings Per Share
-14.74%
Gross Margin %
$-26.64M
Free Cash Flow
Revenue
113.31
Earnings Per Share
-0.54
Gross Margin %
-14.74
Free Cash Flow
-26.64
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $113.31M | $3.65M | $40.96M | $20.08M | $15.98M | $14.41M | $3.70M | $1.49M | $0.15M |
GM % | Gross Margin % | -48.57% | -14.74% | 0.00% | -,197.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -,108.64% | -60.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-0.83 | $-0.54 | $-2.05 | $-2.36 | $-3.82 | $-5.72 | $-5.06 | $-3.85 | $-2.43 | $-1.83 |
Div. | Dividends | N/A | $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 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 122.28M | 98.1M | 60.84M | 49M | 34.54M | 34.19M | 27.99M | 23.54M | 21.55M |
OCF | Operating Cash Flow | N/A | $-19.43M | $-,127.78M | $-88.99M | $-,115.98M | $-,187.03M | $-22.86M | $-83.67M | $-31.87M | $-12.53M |
FCF | Free Cash Flow | N/A | $-26.64M | $-,129.14M | $-89.55M | $-,117.37M | $-,192.15M | $-32.80M | $-,102.56M | $-37.44M | $-14.39M |
FCFS | Free Cash Flow Per Share | $-0.20 | $-0.19 | $-1.64 | $-1.73 | $-2.99 | $-5.67 | $-1.13 | $-3.87 | $-1.64 | $-1.37 |