$168.34M
Revenue
$-2.08
Earnings Per Share
-50.65%
Gross Margin %
$20.00M
Free Cash Flow
Revenue
168.34
Earnings Per Share
-2.08
Gross Margin %
-50.65
Free Cash Flow
20.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $168.34M | $164.58M | $275.11M | $122.69M | $156.70M | $40.60M | $35.71M | $87.52M | $27.76M | $9.52M | $10.17M |
GM % | Gross Margin % | -65.79% | -50.65% | -21.26% | 30.03% | -38.39% | 24.32% | -,140.13% | -55.52% | 52.42% | -22.97% | -94.50% | -67.13% |
OM | Operating Margin | -99.62% | -81.60% | -49.19% | 16.25% | -62.16% | 8.82% | -,194.89% | -92.58% | 40.72% | -61.57% | -,167.52% | -,101.41% |
EPS | Earnings Per Share | $-1.98 | $-2.08 | $-0.93 | $1.37 | $-1.21 | $0.46 | $-1.31 | $-1.05 | $0.56 | $-0.45 | $-0.52 | $-0.75 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 61.12M | 60.03M | 59.38M | 57.95M | 56.94M | 56.29M | 47.01M | 46.57M | 40.58M | 31.47M | 31.36M |
OCF | Operating Cash Flow | N/A | $85.11M | $24.49M | $-16.85M | $-5.00M | $64.37M | $-79.76M | $-33.68M | $94.62M | $0.00M | $-21.35M | $-5.45M |
FCF | Free Cash Flow | N/A | $20.00M | $-14.01M | $-30.15M | $-15.54M | $57.02M | $-86.97M | $-38.99M | $93.11M | $0.00M | $-22.13M | $-5.59M |
FCFS | Free Cash Flow Per Share | $-2.50 | $1.06 | $-0.32 | $-0.56 | $-0.33 | $0.94 | $-1.65 | $-0.87 | $2.23 | $0.59 | $-0.75 | $-2.73 |