$170.28M
Revenue
$-1.38
Earnings Per Share
43.61%
Gross Margin %
$-,116.00M
Free Cash Flow
Revenue
170.28
Earnings Per Share
-1.38
Gross Margin %
43.61
Free Cash Flow
-,116.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | $170.28M | $185.31M | $154.34M | $98.38M | $85.07M | $55.66M |
GM % | Gross Margin % | -9.31% | 43.61% | -7.37% | -24.17% | 68.44% | 69.19% | -5.68% |
OM | Operating Margin | -,107.71% | -,118.40% | -,107.17% | -,135.39% | -,155.33% | -92.15% | -89.39% |
EPS | Earnings Per Share | $-1.36 | $-1.38 | $-1.39 | $-1.48 | $-1.11 | $-1.01 | $-0.44 |
Div. | Dividends | N/A | $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 |
Sha. | Shares | N/AM | 145.09M | 143.23M | 141.58M | 139.22M | 126.32M | 12.84M |
OCF | Operating Cash Flow | N/A | $-,156.32M | $-,183.95M | $-,192.73M | $-,149.68M | $205.40M | $0.00M |
FCF | Free Cash Flow | N/A | $-,116.00M | $-,200.29M | $-,254.47M | $-,168.49M | $194.20M | $0.00M |
FCFS | Free Cash Flow Per Share | $-1.19 | $-1.16 | $-1.41 | $-1.81 | $-1.28 | $2.81 | $-3.05 |