$726.44M
Revenue
$-0.37
Earnings Per Share
45.86%
Gross Margin %
$-70.75M
Free Cash Flow
Revenue
726.44
Earnings Per Share
-0.37
Gross Margin %
45.86
Free Cash Flow
-70.75
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $726.44M | $517.24M | $484.15M | $441.76M | $339.08M | $223.81M | $124.90M | $17.33M | $0.06M | $0.12M | $1.15M | $4.91M | $2.07M | $42.14M | $6.40M | $1.59M | $7.56M | $8.13M | $10.96M | $4.60M |
GM % | Gross Margin % | 38.79% | 45.86% | 28.13% | 46.60% | 35.06% | 23.33% | 8.18% | -29.90% | 0.00% | 0.00% | 0.00% | 0.00% | -,283.00% | 0.00% | 51.16% | 0.00% | 0.00% | 0.00% | 0.00% | -,152.79% | 0.00% |
OM | Operating Margin | -24.43% | -10.10% | -43.23% | -35.20% | -52.92% | -72.71% | -,110.56% | -,234.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.82% | 0.00% | 0.00% | 0.00% | 0.00% | -,270.03% | 0.00% |
EPS | Earnings Per Share | $-0.91 | $-0.37 | $-1.34 | $-1.05 | $-1.79 | $-1.60 | $-1.94 | $-2.36 | $-2.34 | $-1.63 | $-0.95 | $-0.44 | $-0.38 | $-0.44 | $0.39 | $-1.17 | $-1.73 | $-1.60 | $-1.61 | $-1.27 | $-1.38 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 164.77M | 162.23M | 161.2M | 160.05M | 155.34M | 143.88M | 124.7M | 121.41M | 112.64M | 100.17M | 91.35M | 78.76M | 52.9M | 51.92M | 38.33M | 37.18M | 37.06M | 29.95M | 24.35M | 18.05M |
OCF | Operating Cash Flow | N/A | $16.70M | $-,114.04M | $-,125.66M | $-,136.17M | $-,151.13M | $-,167.47M | $-,217.86M | $-,210.41M | $-,121.80M | $-66.43M | $-31.77M | $-21.63M | $0.00M | $0.00M | $0.00M | $0.00M | $-54.93M | $0.00M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-70.75M | $-,114.04M | $-,126.78M | $-,143.75M | $-,152.26M | $-,169.62M | $-,218.67M | $-,211.91M | $-,123.94M | $-66.61M | $-32.39M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-55.35M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.81 | $-0.14 | $-0.71 | $-0.79 | $-0.91 | $-1.03 | $-1.34 | $-1.78 | $-1.88 | $-1.23 | $-0.68 | $-0.38 | $-0.39 | $-0.38 | $-0.28 | $-0.37 | $-1.75 | $-1.57 | $-1.56 | $-0.97 | $-2.06 |