$24.63M
Revenue
$-0.60
Earnings Per Share
100.00%
Gross Margin %
$0.00M
Free Cash Flow
Revenue
24.63
Earnings Per Share
-0.60
Gross Margin %
100.00
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $24.63M | $53.12M | $13.92M | $8.72M | $8.06M | $7.93M | $13.84M | $2.00M | $32.99M | $19.04M | $17.00M | $14.11M | $16.65M | $21.35M |
| GM % | Gross Margin % | -,255.58% | 100.00% | -,116.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,103.24% | -,158.90% | -38.75% | -27.92% | -19.75% | -3.65% |
| OM | Operating Margin | 0.00% | 0.00% | -,162.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,219.35% | -,220.50% | -78.58% | -91.78% | -63.61% | -30.90% |
| EPS | Earnings Per Share | $-0.46 | $-0.60 | $-0.63 | $-1.05 | $-1.26 | $-2.30 | $-1.97 | $-1.41 | $-1.65 | $-0.64 | $-2.30 | $-1.01 | $2.08 | $-0.88 | $-0.63 |
| 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 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 179.49M | 162.57M | 148.64M | 95.58M | 68.94M | 56.12M | 55.06M | 54.84M | 54.63M | 46.57M | 19.69M | 14.31M | 14M | 10.34M |
| OCF | Operating Cash Flow | N/A | $0.00M | $0.00M | $-85.16M | $-64.80M | $-95.18M | $-91.18M | $-63.69M | $-77.32M | $-72.59M | $-15.88M | $-7.39M | $0.00M | $0.00M | $-11.25M |
| FCF | Free Cash Flow | N/A | $0.00M | $0.00M | $-85.97M | $-65.09M | $-95.97M | $-92.32M | $-73.20M | $-81.32M | $-74.88M | $-17.23M | $-8.19M | $0.00M | $0.00M | $-12.08M |
| FCFS | Free Cash Flow Per Share | $-0.53 | $-0.52 | $-0.24 | $-0.64 | $-0.68 | $-1.25 | $-1.25 | $-1.02 | $-1.17 | $-1.29 | $-0.62 | $-0.49 | $2.40 | $-0.70 | $-1.17 |
