$1.83B
Revenue
$-1.72
Earnings Per Share
83.02%
Gross Margin %
$-97.12M
Free Cash Flow
Revenue
1,825.27
Earnings Per Share
-1.72
Gross Margin %
83.02
Free Cash Flow
-97.12
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 | $1.83B | $1.04B | $844.29M | $492.85M | $219.75M | $74.91M | $89.91M | $47.16M | $41.10M | $50.56M | $47.17M | $66.73M | $82.76M | $100.04M | $100.53M | $96.16M | $50.90M | $26.93M | $5.72M | $4.28M |
GM % | Gross Margin % | 84.00% | 83.02% | 83.73% | 83.40% | 84.16% | 88.60% | 97.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
OM | Operating Margin | -20.56% | -15.43% | -75.68% | -83.93% | -,168.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -,197.05% | -91.04% | -66.24% | -41.86% | -47.86% | -28.95% | -,183.07% | -,146.68% | 0.00% | 0.00% |
EPS | Earnings Per Share | $-4.11 | $-1.72 | $-6.50 | $-6.14 | $-6.38 | $-6.70 | $-6.21 | $-5.42 | $-4.79 | $-3.45 | $-1.88 | $-1.45 | $-2.11 | $-1.35 | $-1.04 | $-1.14 | $-0.64 | $-2.21 | $-1.09 | $-1.74 | $-2.75 |
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 | $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 | 0 | 0 | 0 | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 0M | 124.13M | 120.21M | 117M | 112.58M | 106.26M | 99.87M | 86.01M | 85.14M | 83.76M | 63.92M | 61.87M | 43.21M | 42.34M | 41.84M | 41.42M | 40.8M | 37.47M | 31.92M | 20.91M |
OCF | Operating Cash Flow | N/A | $-0.86M | $-,541.27M | $-,643.47M | $-,614.96M | $-,278.43M | $-,562.62M | $-,382.79M | $-,307.70M | $-,189.14M | $-,165.64M | $-68.66M | $-,115.61M | $-87.61M | $-84.34M | $0.00M | $65.49M | $196.52M | $-24.63M | $0.00M | $0.00M |
FCF | Free Cash Flow | N/A | $-97.12M | $-,613.33M | $-,718.07M | $-,685.32M | $-,418.58M | $-,689.50M | $-,487.00M | $-,372.26M | $-,202.09M | $-,174.60M | $-72.66M | $-,123.96M | $-88.90M | $-89.07M | $0.00M | $54.73M | $188.73M | $-29.62M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share | $-0.54 | $0.00 | $-5.04 | $-6.06 | $-5.96 | $-3.83 | $-6.85 | $-5.38 | $-4.35 | $-2.41 | $-2.35 | $-1.18 | $-2.47 | $-2.08 | $-2.12 | $-1.85 | $1.33 | $4.88 | $-0.93 | $-0.84 | $-2.40 |