$91.15M
Revenue
$-1.11
Earnings Per Share
56.56%
Gross Margin %
$-34.90M
Free Cash Flow
Revenue
91.15
Earnings Per Share
-1.11
Gross Margin %
56.56
Free Cash Flow
-34.90
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $91.15M | $122.74M | $145.60M | $135.92M | $110.10M | $95.84M | $82.03M | $90.53M | $100.27M | $117.19M | $97.08M | $104.75M | $77.75M | $56.97M | $41.75M | $37.10M | $32.50M | $34.14M |
| GM % | Gross Margin % | 62.04% | 56.56% | 67.55% | 69.40% | 70.51% | 69.27% | 69.38% | 65.20% | 69.13% | 72.34% | 70.36% | 72.22% | 70.37% | 71.48% | 71.94% | 71.65% | 73.87% | 75.33% | 77.75% |
| OM | Operating Margin | -52.12% | -69.71% | -26.29% | -9.29% | -6.64% | -12.55% | -10.64% | -21.22% | -7.58% | -10.13% | -2.65% | -7.32% | 6.55% | 10.72% | 3.91% | -11.77% | -28.34% | -26.35% | 0.28% |
| EPS | Earnings Per Share | $-1.36 | $-1.11 | $-0.63 | $-0.17 | $-0.10 | $-0.22 | $-0.15 | $-0.26 | $-0.02 | $0.00 | $0.31 | $0.12 | $0.59 | $0.46 | $0.16 | $-0.06 | $-0.30 | $-0.16 | $0.12 |
| 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 |
| PR % | Payout Ratio % | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | -0.00% | 0.00% |
| Sha. | Shares | N/AM | 38.29M | 37.43M | 36.55M | 35.62M | 34.7M | 34.04M | 33.59M | 33.11M | 33.45M | 33.36M | 33M | 32.57M | 31.66M | 23.81M | 22.55M | 22.07M | 22.06M | 20.99M |
| OCF | Operating Cash Flow | N/A | $-31.70M | $-32.57M | $-8.37M | $0.00M | $0.00M | $0.00M | $0.00M | $-3.47M | $4.38M | $15.84M | $-19.25M | $8.69M | $14.95M | $7.35M | $-0.39M | $0.00M | $-6.10M | $-3.82M |
| FCF | Free Cash Flow | N/A | $-34.90M | $-38.21M | $-16.01M | $0.00M | $0.00M | $0.00M | $0.00M | $-5.05M | $2.17M | $12.44M | $-21.96M | $4.87M | $11.99M | $5.02M | $-4.00M | $0.00M | $-9.57M | $-6.03M |
| FCFS | Free Cash Flow Per Share | $-1.00 | $-0.85 | $-1.03 | $-0.44 | $-0.57 | $0.36 | $-0.07 | $-0.09 | $-0.15 | $0.06 | $0.38 | $-0.67 | $0.15 | $0.49 | $0.22 | $-0.18 | $-0.09 | $-0.42 | $-0.06 |
